Q4 2019 Holdings
Filed 2020-01-27 | 202 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,690 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,670 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,366 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,594 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,458 | 10.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 37,628 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 16,869 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $661.0K | 2,029 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.0K | 1,815 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 1,677 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 665 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,129 | 1.7% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $39.5K | 1,341,368 | 0.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $39.2K | 1,445,369 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $38.6K | 1,269,929 | 0.3% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $36.4K | 1,123,059 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $25.0K | 1,004,373 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.3K | 156,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 60,032 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 51,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,524 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 24,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 68,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 32,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,521 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 68,242 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 55,498 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 24,641 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 20,504 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 45,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 35,160 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 49,561 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 105,196 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 43,629 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 74,738 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 39,310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 21,750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 36,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 40,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 6,186 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,374 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8K | 9,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 28,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,377 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 43,701 | 0.0% |