Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 31,881 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 13,449 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 81,136 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.0K | 99,126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 98,485 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.1K | 174,540 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 37,488 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $6.1K | 40,991 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 40,882 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 651,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 82,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 36,301 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.3K | 250,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 109,093 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 59,191 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 10,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 16,288 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 45,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 58,683 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.7K | 90,451 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 52,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 20,308 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 59,861 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9K | 44,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 81,649 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 27,570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1K | 32,425 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 159,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 83,465 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 25,237 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3K | 43,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 160,338 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 38,630 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 35,566 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7K | 131,111 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7K | 157,378 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 12,389 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 57,248 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 39,554 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 262,043 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 55,918 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9K | 20,684 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 27,985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,237 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 26,758 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.0K | 70,829 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0K | 58,495 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1K | 30,763 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 37,250 | 0.0% |