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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $593 | 5,296 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $598 | 22,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $609 | 5,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $613 | 9,003 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $615 | 20,693 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620 | 7,738 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $627 | 7,165 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $646 | 6,337 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $646 | 29,864 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $672 | 2,242 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $692 | 10,675 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $695 | 11,102 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $716 | 10,684 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $721 | 20,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $729 | 1,173 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $730 | 2,690 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $755 | 45,137 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782 | 7,106 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $785 | 8,778 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $791 | 4,380 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $792 | 4,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795 | 9,130 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $796 | 15,647 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $810 | 32,752 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $819 | 10,348 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $825 | 3,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842 | 4,972 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $845 | 10,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $922 | 33,737 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $938 | 8,173 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $979 | 9,499 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,309 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 5,018 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,803 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 7,355 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,015 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2K | 42,235 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.2K | 10,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 21,700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 62,759 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4K | 51,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,347 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 50,946 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,018 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,405 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,682 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | 64,206 | 0.0% |