Q3 2021 Holdings
Filed 2021-10-27 | 230 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $9 | 42 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $10 | 46 | 0.0% |
| UL | Unilever plc (ADR) | 904767704 | $10 | 201 | 0.0% |
| Cxse(CXSE) | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 | $10 | 198 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $10 | 26 | 0.0% |
| FE(FE) | First Energy | 337932107 | $10 | 306 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $10 | 138 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $10 | 496 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $10 | 183 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $11 | 50 | 0.0% |
| ZG(ZG) | ZILLOW GROUP INC A | 98954M101 | $11 | 125 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $11 | 46 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $11 | 29 | 0.0% |
| Roku(ROKU) | ROKU INC CLASS A | 77543R102 | $11 | 37 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $11 | 90 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $11 | 131 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $12 | 205 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $12 | 170 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $12 | 52 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $12 | 151 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $12 | 114 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $13 | 60 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $13 | 275 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $14 | 138 | 0.0% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $14 | 310 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $14 | 8 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $14 | 100 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $15 | 227 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $15 | 72 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $16 | 138 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $16 | 109 | 0.0% |
| Etsy(ETSY) | ETSY INC | 29786A106 | $16 | 78 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $16 | 22 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $16 | 361 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $17 | 700 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $17 | 249 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $17 | 180 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $18 | 41 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $18 | 400 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $18 | 28 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $19 | 240 | 0.0% |
| 416518504 | Hartford Financial Services Group Inc | 416518504 | $19 | 750 | 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% |
| 06053U601 | Bank of America Corp | 06053U601 | $20 | 750 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $20 | 490 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $20 | 165 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $20 | 141 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $20 | 373 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $20 | 36 | 0.0% |