Q2 2021 Holdings
Filed 2021-07-14 | 207 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $11 | 131 | 0.0% |
| FE(FE) | First Energy | 337932107 | $11 | 306 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $12 | 183 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $12 | 46 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $12 | 201 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $12 | 170 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $13 | 275 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $13 | 209 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $13 | 60 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $14 | 138 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $14 | 114 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $14 | 72 | 0.0% |
| AXL(DCH) | American Axle & Mfg Holdings Inc | 024061103 | $15 | 1,497 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $15 | 22 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $15 | 109 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $16 | 138 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $17 | 361 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $17 | 227 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $18 | 249 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $18 | 77 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $18 | 40 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $18 | 69 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $19 | 180 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $19 | 165 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $19 | 400 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $19 | 319 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $20 | 107 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $20 | 94 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $21 | 200 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $21 | 490 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $21 | 65 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $21 | 373 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $21 | 240 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $22 | 152 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $22 | 72 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $22 | 200 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $22 | 84 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $23 | 384 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $23 | 328 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $23 | 235 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $23 | 298 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $24 | 127 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 313 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $24 | 152 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $25 | 98 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $25 | 32 | 0.0% |
| Antm(ELV) | Anthem Inc | 036752103 | $25 | 68 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $26 | 136 | 0.0% |