Q3 2020 Holdings
Filed 2020-10-30 | 52 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 62,479 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 50,437 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,146 | 17.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 33,003 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,128 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 51,118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 55,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 26,927 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 29,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,928 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 30,546 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,695 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 34,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,527 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 8,301 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 7,224 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 88,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,729 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 3,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 11,875 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,346 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,736 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 21,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930 | 2,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $863 | 3,109 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $860 | 16,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $857 | 27,284 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $840 | 8,640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $814 | 30,412 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $795 | 64,441 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $706 | 16,693 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $621 | 574 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $554 | 10,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $522 | 5,065 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $518 | 5,305 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $488 | 23,320 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $473 | 6,274 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $440 | 2,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411 | 11,462 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $282 | 28,325 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $227 | 1,170 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $204 | 12,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49 | 13,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8 | 23 | 0.0% |