Q1 2020 Holdings
Filed 2020-04-29 | 768 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 11,816 | 41.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,464 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 8,863 | 8.3% |
| Darden Restauran(DRI) | COM | 237194105 | $525.0K | 9,636 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $525.0K | 13,343 | 6.5% |
| Charles River LA(CRL) | COM | 159864107 | $391.0K | 3,100 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,521 | 2.8% |
| Charter Commun(CHTR) | COM | 16119P108 | $95.0K | 218 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.0K | 252 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 91 | 0.9% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $56.0K | 389 | 0.7% |
| State Street ETF(SPYM) | ETP | 78464A854 | $39.6K | 1,308,451 | 0.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $28.0K | 616 | 0.3% |
| American Airline(AAL) | COM | 02376R102 | $27.0K | 2,215 | 0.3% |
| Vanguard ETF(VV) | ETP | 922908637 | $26.9K | 226,797 | 0.3% |
| Vanguard ETF(VO) | ETP | 922908629 | $21.8K | 165,720 | 0.3% |
| Goldman Sachs ETF Trust(GBIL) | ETP | 381430529 | $21.4K | 212,293 | 0.3% |
| iShares ETFs(IVV) | ETP | 464287200 | $18.7K | 72,468 | 0.2% |
| iShares ETFs(URTH) | ETP | 464286392 | $18.4K | 235,759 | 0.2% |
| State Street ETF(SPTS) | ETP | 78468R101 | $18.3K | 596,717 | 0.2% |
| iShares ETFs(ITOT) | ETP | 464287150 | $16.7K | 292,350 | 0.2% |
| iShares ETFs(USMV) | ETP | 46429B697 | $14.4K | 267,218 | 0.2% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $14.0K | 525 | 0.2% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $13.4K | 166,001 | 0.2% |
| State Street ETF(TOTL) | ETP | 78467V848 | $10.5K | 218,679 | 0.1% |
| Vanguard ETF(VYM) | ETP | 921946406 | $9.4K | 133,503 | 0.1% |
| State Street ETF(SPTM) | ETP | 78464A805 | $9.4K | 297,578 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $9.0K | 318 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $8.6K | 99,768 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $8.6K | 138,582 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $7.8K | 67,263 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $7.2K | 146,800 | 0.1% |
| Casey's General(CASY) | COM | 147528103 | $7.0K | 55 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $6.8K | 265,053 | 0.1% |
| State Street ETF(XLK) | ETP | 81369Y803 | $6.4K | 80,175 | 0.1% |
| State Street ETF(XLY) | ETP | 81369Y407 | $6.2K | 62,937 | 0.1% |
| State Street ETF(XLI) | ETP | 81369Y704 | $6.0K | 102,114 | 0.1% |
| State Street ETF(XLB) | ETP | 81369Y100 | $6.0K | 133,617 | 0.1% |
| State Street ETF(XLC) | ETP | 81369Y852 | $6.0K | 134,954 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $5.9K | 261,410 | 0.1% |
| State Street ETF(XLF) | ETP | 81369Y605 | $5.9K | 283,511 | 0.1% |
| State Street ETF(XLV) | ETP | 81369Y209 | $5.4K | 61,074 | 0.1% |
| iShares ETFs(EFA) | ETP | 464287465 | $5.3K | 98,837 | 0.1% |
| iShares ETFs(SCZ) | ETP | 464288273 | $5.0K | 112,107 | 0.1% |
| ProShares ETFs(REGL) | ETP | 74347B680 | $5.0K | 110,601 | 0.1% |
| Goldman Sachs ETF Trust(GIGB) | ETP | 381430479 | $4.9K | 95,801 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 23,080 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.6K | 18,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 37,731 | 0.1% |
| Vanguard ETF(VUG) | ETP | 922908736 | $4.3K | 27,485 | 0.1% |