Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 142,671 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 42,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 10,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 26,345 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.5K | 38,786 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 59,220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 140,824 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 76,351 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 116,957 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 38,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 49,765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 99,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 43,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 136,140 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.2K | 214,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 40,071 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 181,073 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5K | 46,791 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.6K | 91,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 14,834 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 17,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 47,418 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 102,366 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 99,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 133,567 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.5K | 116,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 63,187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 132,061 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.6K | 263,769 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 136,719 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8K | 36,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 73,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 83,227 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 33,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 44,989 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 100,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 43,608 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6K | 125,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 29,583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 197,155 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 81,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 60,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 21,955 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 57,991 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 105,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 68,184 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 50,043 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 94,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 89,042 | 0.0% |