Q4 2020 Holdings
Filed 2021-02-05 | 108 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,709 | 20.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $622.0K | 940 | 19.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $572.0K | 2,289 | 18.2% |
| Blackline Inc(BL) | COM | 09239B109 | $428.0K | 3,206 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 772 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 1,668 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,121 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 49,675 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4K | 106 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.4K | 76,002 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | CORP BOND ETF | 316188309 | $4.4K | 80,775 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 80,068 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 15,068 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 26,709 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,023 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 45,756 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 53,063 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 27,795 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,505 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,272 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 16,516 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,695 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 6,594 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,611 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,258 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,395 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 14,838 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,055 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,561 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945 | 290 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $914 | 34,663 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $902 | 8,341 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $897 | 2,512 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $837 | 2,207 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $835 | 28,337 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830 | 4,015 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $802 | 13,915 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $798 | 14,463 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $791 | 5,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760 | 9,848 | 0.0% |
| Nike in(NKE) | CL B NEW | 654106103 | $719 | 5,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 3,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 2,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680 | 388 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $667 | 3,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $632 | 2,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 2,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $618 | 3,522 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $617 | 5,872 | 0.0% |