Q3 2020 Holdings
Filed 2020-11-03 | 203 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,041 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,039 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,616 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 24,792 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,011 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,579 | 6.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $634.0K | 17,316 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.0K | 500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 4,400 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,645 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7K | 419,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,581 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 77,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 36,283 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 23,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 12,951 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.0K | 137,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,888 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7K | 97,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 66,028 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 85,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 34,277 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3K | 130,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,025 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 86,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 33,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 23,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 106,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,552 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 16,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 25,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 26,224 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 39,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,635 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 25,131 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,093 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 48,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,706 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 16,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 15,245 | 0.0% |