Q3 2020 Holdings
Filed 2020-11-05 | 946 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 27,526 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,939 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,943 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $792.0K | 10,467 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 4,082 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $594.0K | 504 | 4.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $498.0K | 10,500 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.0K | 904 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 8,026 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $328.0K | 14,088 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 724 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 2,165 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $181.0K | 2,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.0K | 3,584 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.0K | 2,724 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $82.0K | 7,062 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 321 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $56.0K | 7,700 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $47.5K | 809,287 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $46.0K | 4,605 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $41.0K | 3,500 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.9K | 1,079,199 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 117 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $30.4K | 1,214,002 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1K | 210,555 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7K | 209,427 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7K | 214,227 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $21.3K | 386,217 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.4K | 302,024 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 253,557 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 277,147 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.6K | 40,565 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 215,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 33,810 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.3K | 185,466 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 171,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 23,548 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 103,459 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 60,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,607 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 179,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,336 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.4K | 23,013 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 50,154 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2K | 46,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,068 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 27,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 81,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 29,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,482 | 0.0% |