Q3 2020 Holdings
Filed 2020-11-12 | 914 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,237 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 17,812 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,614 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,404 | 9.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $557.0K | 15,199 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 1,633 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 14,273 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 1,308 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,793 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,937 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.0K | 8,416 | 2.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $178.0K | 2,500 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $113.0K | 9,192 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.0K | 200 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 1,200 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $58.0K | 3,837 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $57.0K | 500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 693 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 78 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 711,049 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.0K | 600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 91,316 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 341,985 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9K | 369,204 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 483,813 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 566,363 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 267,743 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.0K | 1,200 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6K | 201,680 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 108,989 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0K | 204,302 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1K | 275,950 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 35,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 100,025 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2K | 107,784 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 50,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,045 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 36,303 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 115,993 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 156,874 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 134,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,559 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 144,789 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 202,237 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 46,610 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1K | 75,262 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 26,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 68,632 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 26,082 | 0.0% |