Q4 2020 Holdings
Filed 2021-02-02 | 325 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 52,421 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,560 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,910 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,623 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,282 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 23,026 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,500 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,535 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,009 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,489 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,594 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 11,099 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $765.0K | 7,747 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 2,084 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 14,495 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 10,942 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 728 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 2,690 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $335.0K | 5,587 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 8,077 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 7,608 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 245 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 7,923 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,329 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 3,329 | 0.7% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $32.6K | 945,765 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $26.3K | 958,899 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $25.7K | 490,478 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $23.8K | 850,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 170,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 68,507 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $14.8K | 565,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,251 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 70,336 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 44,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 17,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,015 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 108,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 100,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 18,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,992 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 34,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 11,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,729 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 78,923 | 0.0% |