Q2 2021 Holdings
Filed 2021-07-30 | 92 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $209 | 4,021 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239 | 878 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $241 | 4,226 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $270 | 5,886 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $273 | 557 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $282 | 3,581 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $284 | 2,222 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $299 | 695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302 | 799 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $310 | 4,095 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $344 | 1,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 1,584 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $355 | 886 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $382 | 7,512 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $392 | 1,231 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $393 | 1,077 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $395 | 1,471 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $446 | 1,945 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $473 | 5,756 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $549 | 5,072 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $569 | 37,165 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $618 | 6,503 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $637 | 5,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $712 | 3,458 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $793 | 6,679 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $842 | 7,300 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $915 | 3,370 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $934 | 1,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $948 | 8,766 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.0K | 5,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,649 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 3,252 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 2,286 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $1.2K | 4,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,787 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.4K | 3,059 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 7,037 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.4K | 16,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,110 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.6K | 62,140 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.6K | 25,830 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,680 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.7K | 66,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,720 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.7K | 39,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 96,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 67,135 | 0.0% |