Q3 2020 Holdings
Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COM | 16119P108 | $3.3M | 5,219 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,901 | 16.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 76,721 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 7,560 | 13.8% |
| Darden Restauran(DRI) | COM | 237194105 | $2.3M | 22,714 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,875 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $829.0K | 1,690 | 4.3% |
| Charles River LA(CRL) | COM | 159864107 | $704.0K | 3,108 | 3.6% |
| Alphatec Holding(ATEC) | COM | 02081G201 | $367.0K | 55,250 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $169.0K | 5,547 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $131.0K | 111 | 0.7% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $87.0K | 524 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 2,493 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $81.0K | 1,071 | 0.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $75.0K | 911 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 399 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0K | 580 | 0.3% |
| Carnival Corp(CCL) | COM | 143658300 | $47.0K | 3,116 | 0.2% |
| Alibaba GRP(BABA) | COM | 01609W102 | $44.0K | 150 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 178 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 145 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $40.0K | 361 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $37.8K | 112,599 | 0.2% |
| State Street ETF(SPTI) | ETP | 78464A672 | $36.5K | 1,099,333 | 0.2% |
| American Airline(AAL) | COM | 02376R102 | $36.0K | 2,910 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $35.4K | 226,250 | 0.2% |
| Constellation(STZ) | COM | 21036P108 | $32.0K | 170 | 0.2% |
| Boston Scientifc(BSX) | COM | 101137107 | $32.0K | 833 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $31.4K | 178,081 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $30.0K | 91 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.0K | 621 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.0K | 410 | 0.1% |
| Cons Edison Inc(ED) | COM | 209115104 | $21.0K | 271 | 0.1% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $21.0K | 360,462 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $16.6K | 166,641 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $15.7K | 245,783 | 0.1% |
| State Street ETF(SPTS) | ETP | 78468R101 | $15.6K | 509,246 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $15.5K | 168,059 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $14.3K | 274,569 | 0.1% |
| Vanguard ETF(VUG) | ETP | 922908736 | $13.9K | 61,262 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $13.1K | 151,784 | 0.1% |
| Cullen T(CFR) | COM | 229899109 | $13.0K | 203 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $11.8K | 101,449 | 0.1% |
| Vaneck Amt-Free Interm Muni(ITM) | ETP | 92189H201 | $11.5K | 223,686 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $10.4K | 205,464 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $10.2K | 66,159 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $9.6K | 140,757 | 0.0% |
| State Street ETF(SPYV) | ETP | 78464A508 | $9.5K | 313,939 | 0.0% |
| State Street ETF(SHM) | ETP | 78468R739 | $9.4K | 188,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,701 | 0.0% |