Q2 2020 Holdings
Filed 2020-07-20 | 235 holdings | $21.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $2.9M | 16,644 | 13.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.6M | 9,746 | 12.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 26,507 | 12.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.0M | 36,950 | 9.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.7M | 26,857 | 8.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.6M | 22,826 | 7.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.4M | 3,205 | 6.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 29,141 | 6.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 26,944 | 5.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $899.0K | 2,964 | 4.2% |
| Boeing Co(BA)A | COM | 097023105 | $657.0K | 3,584 | 3.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $568.0K | 1,114 | 2.7% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $515.0K | 22,038 | 2.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $363.0K | 6,905 | 1.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $322.0K | 9,161 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $312.0K | 1,304 | 1.5% |
| Alpha Architect ETF TR(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $28.2K | 1,071,141 | 0.1% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $24.4K | 686,312 | 0.1% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $23.4K | 967,055 | 0.1% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $20.8K | 927,101 | 0.1% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $17.2K | 770,496 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $12.9K | 148,711 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.8K | 29,539 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.5K | 41,661 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.5K | 2,720 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $5.3K | 43,166 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8K | 30,851 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7K | 15,062 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.7K | 21,825 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.6K | 15,874 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $3.5K | 55,254 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $3.1K | 25,906 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $3.0K | 11,452 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $2.9K | 85,608 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8K | 2,005 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8K | 1,977 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.8K | 78,034 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.5K | 225,187 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5K | 17,608 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.4K | 80,962 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $2.3K | 34,039 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.3K | 24,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3K | 12,844 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $2.3K | 24,765 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.2K | 50,015 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $2.2K | 77,959 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $2.2K | 59,120 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.0K | 36,973 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 21,401 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $2.0K | 25,806 | 0.0% |