Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $294 | 4,535 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296 | 1,997 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $298 | 758 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299 | 786 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 2,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311 | 1,298 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $312 | 21,998 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $313 | 5,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $319 | 1,529 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $323 | 3,382 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $331 | 11,160 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $333 | 3,251 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 1,170 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $345 | 5,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $350 | 4,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355 | 5,921 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $357 | 1,778 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $364 | 7,941 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $367 | 2,877 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $373 | 14,958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377 | 1,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $383 | 2,263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $391 | 2,482 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $397 | 8,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $398 | 3,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 2,642 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $411 | 1,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $411 | 10,596 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $418 | 1,024 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $420 | 16,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $426 | 1,288 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431 | 8,560 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $433 | 21,093 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450 | 3,499 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $454 | 6,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $461 | 12,497 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $474 | 27,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475 | 4,871 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $481 | 22,456 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $487 | 8,693 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $489 | 4,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $490 | 6,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $497 | 7,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $498 | 9,557 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $505 | 7,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,592 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $509 | 6,181 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $527 | 6,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $546 | 11,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $583 | 1,740 | 0.0% |