Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,523 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,105 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,758 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,948 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,441 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,396 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,620 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.0K | 2,797 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $792.0K | 25,730 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 2,601 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 21,678 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 3,077 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 983 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 5,943 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 8,016 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5K | 259,926 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $20.7K | 1,001,725 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $20.6K | 792,554 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $19.9K | 956,420 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $17.1K | 945,355 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $16.3K | 790,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,962 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 107,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 46,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,488 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 10,963 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 25,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,901 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 23,973 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 49,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,719 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 55,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 35,802 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 58,744 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 53,794 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 76,554 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 83,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,435 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 33,833 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 134,558 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 78,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 219,187 | 0.0% |