Q3 2020 Holdings
Filed 2020-11-03 | 579 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $28.6M | 552,758 | 35.6% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $9.8M | 104,461 | 12.2% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $9.2M | 186,765 | 11.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,973 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,453 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 8,074 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,045 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,634 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,967 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,335 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,138 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $945.0K | 28,764 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $827.0K | 10,764 | 1.0% |
| Charter Communications Inc Cl A(CHTR) | COM | 16119P108 | $799.0K | 1,279 | 1.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $793.0K | 13,594 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $740.0K | 9,029 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $646.0K | 12,213 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $644.0K | 1,249 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $621.0K | 3,015 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $613.0K | 13,060 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $598.0K | 5,606 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 3,544 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $571.0K | 485 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $570.0K | 2,466 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $515.0K | 13,489 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $449.0K | 54,938 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $426.0K | 2,247 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $403.0K | 4,388 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $393.0K | 13,650 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $353.0K | 1,557 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 10,771 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 1,042 | 0.4% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $318.0K | 10,423 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,905 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $301.0K | 1,983 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $296.0K | 335 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $287.0K | 2,846 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $249.0K | 3,162 | 0.3% |
| Altice USA Inc Cl A(OPTU) | COM | 02156K103 | $228.0K | 8,754 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $222.0K | 5,381 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,754 | 0.3% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $59.4K | 646,453 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $57.8K | 907,008 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $42.6K | 482,310 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $40.6K | 698,500 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $39.5K | 357,130 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $33.9K | 199,069 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $33.5K | 649,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 270,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 127,152 | 0.0% |