Q4 2020 Holdings
Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,235 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 49,797 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,979 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 4,090 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674.0K | 9,776 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 496 | 3.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $527.0K | 14,049 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 7,919 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 985 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $461.0K | 10,500 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 762 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 2,062 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.0K | 1,700 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $144.0K | 2,724 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.0K | 3,546 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $126.0K | 7,062 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 363 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $96.0K | 7,700 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $76.0K | 3,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 294 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $51.1K | 878,389 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,277 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.9K | 1,106,920 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $32.5K | 1,306,429 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 200 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.3K | 214,725 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 118 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9K | 227,828 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4K | 230,213 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $25.0K | 500 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $24.4K | 399,182 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 175 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.3K | 250,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0K | 275 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.0K | 323,229 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6K | 283,322 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 214,567 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.3K | 40,368 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 36,755 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4K | 171,918 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.8K | 182,693 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 38 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 106,303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 23,982 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 15 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 185,119 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 57,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 52,565 | 0.0% |