Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 25,507 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,777 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 12,225 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $896.0K | 16,451 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 4,048 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $477.0K | 1,507 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 532 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 11,449 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $336.0K | 10,000 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 8,809 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0K | 919 | 2.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $261.0K | 14,388 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $239.0K | 23,000 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $197.0K | 11,545 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 645 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 880 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 5,186 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $159.0K | 4,000 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $142.0K | 2,000 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $109.0K | 18,032 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 322 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 1,587 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $45.0K | 4,605 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $39.5K | 671,631 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.0K | 3,500 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,286 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9K | 965,350 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.2K | 981,806 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7K | 169,198 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 292,939 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.7K | 334,157 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 271,306 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 134,465 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13.2K | 240,484 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 264 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 236,744 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 76 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.8K | 345,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0K | 151 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 231,630 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.4K | 210,208 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1K | 38,132 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 106,238 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 80,433 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.0K | 112 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 140,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 21,929 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 121,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,762 | 0.0% |