Q3 2021 Holdings
Filed 2021-11-12 | 301 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 19,271 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 136,988 | 15.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 51,184 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 61,264 | 13.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 22,816 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 161,728 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,208 | 3.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $911.0K | 22,987 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 3,171 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 7,340 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,362 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 192,418 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.7K | 235,182 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6K | 305,101 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.1K | 169,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 73,498 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 133,124 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.2K | 359,857 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.5K | 97,373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 116,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 61,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 71,996 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 99,080 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.3K | 175,365 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 392,429 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.1K | 227,935 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 217,258 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 38,906 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3K | 176,105 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.9K | 192,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 44,636 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8K | 114,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 71,184 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.3K | 143,185 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2K | 37,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 20,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 48,948 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.6K | 115,190 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6K | 129,021 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5K | 44,363 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.9K | 41,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 180,997 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 61,895 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 22,478 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 87,485 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 26,455 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 32,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 54,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 65,935 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1K | 31,774 | 0.0% |