Q4 2019 Holdings
Filed 2020-02-10 | 964 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 20,663 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,867 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,116 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 15,215 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,253 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $717.0K | 13,584 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $675.0K | 567 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,750 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $503.0K | 8,201 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $411.0K | 23,000 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $325.0K | 10,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 904 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 5,148 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $206.0K | 12,544 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 645 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0K | 880 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $171.0K | 4,000 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $152.0K | 11,697 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $147.0K | 2,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,473 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $80.0K | 7,700 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $59.0K | 4,605 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 309 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $56.0K | 3,500 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40.7K | 740,182 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.7K | 1,090,507 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 1,075 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $25.3K | 1,013,749 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 181,365 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $17.5K | 297,866 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.1K | 225,476 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 297,544 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.8K | 126,884 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.9K | 318,229 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.8K | 254,593 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.4K | 222,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 197,988 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 37,697 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 96,517 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 103,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 64,958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 109,597 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 93,690 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.2K | 23,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 16,130 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 108,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 51,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,502 | 0.0% |