Q3 2020 Holdings
Filed 2020-11-10 | 148 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,103 | 35.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 34,818 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $648.0K | 1,322 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 6,390 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,769 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 962 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,632 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 5,219 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 23,861 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 51,088 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,269 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 45,534 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 11,200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 59,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,580 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 12,644 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,981 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 12,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,586 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 137,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,118 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 101,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 870 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 23,796 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 59,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,494 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 15,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,627 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,098 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $995 | 4,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 6,614 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $955 | 3,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 4,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941 | 642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,252 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $902 | 17,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 2,655 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $855 | 5,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 4,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $830 | 13,159 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $825 | 6,984 | 0.0% |