Q3 2020 Holdings
Filed 2020-11-02 | 200 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 20,362 | 23.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $880.0K | 16,063 | 11.5% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $789.0K | 45,500 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $672.0K | 17,091 | 8.8% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $639.0K | 3,842 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 7,200 | 7.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $390.0K | 2,060 | 5.1% |
| Alibaba GRP SHS ADR(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 956 | 3.7% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $267.0K | 546 | 3.5% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $264.0K | 20,000 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $238.0K | 29,760 | 3.1% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $216.0K | 609 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 952 | 2.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $34.5K | 102,590 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $30.0K | 96,283 | 0.4% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $27.5K | 337,615 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $26.9K | 86,912 | 0.4% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $17.2K | 188,827 | 0.2% |
| iShares TR S&P U S PFD STK Index FD(PFF) | PFD AND INCM SEC | 464288687 | $15.8K | 433,725 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 128,084 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $13.7K | 120,405 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 91,946 | 0.2% |
| iShares Edge Msci Mltfctr USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $12.7K | 383,390 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 278,625 | 0.1% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $11.2K | 9,032 | 0.1% |
| iShares Edg Msci Mltfctr Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $11.1K | 457,907 | 0.1% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $10.8K | 440,873 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 43,362 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 83,558 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 2,025 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 40,506 | 0.1% |
| Ishar Edge Msci Mltfac Emrg MKT ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $5.9K | 134,035 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 27,497 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.5K | 52,514 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,783 | 0.1% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8K | 52,107 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 61,440 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $4.4K | 105,676 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 29,945 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 68,270 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 26,596 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.8K | 73,996 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $3.7K | 7,480 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $3.7K | 33,593 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 92,800 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $3.4K | 120,437 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.4K | 12,916 | 0.0% |
| iShares TR Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 23,962 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2K | 33,051 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $2.8K | 30,036 | 0.0% |