Q3 2020 Holdings
Filed 2020-10-15 | 126 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,307 | 36.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 1,807 | 16.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $477.0K | 2,220 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 391 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,635 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 25,621 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 80,658 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 30,893 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 17,021 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 83,006 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 56,559 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 30,510 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 115,982 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 283,360 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 18,065 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 22,887 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 34,116 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,151 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 6,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,021 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.6K | 81,893 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,568 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 18,362 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 28,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,764 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 5,779 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,695 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975 | 2,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 3,438 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $964 | 3,719 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $940 | 2,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $929 | 3,228 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910 | 23,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 6,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $871 | 30,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $841 | 16,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 3,259 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $804 | 6,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $787 | 9,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $739 | 17,154 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720 | 7,853 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712 | 1,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 20,352 | 0.0% |