Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,533 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.2K | 9,331 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,934 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 49,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,363 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 41,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 77,297 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.3K | 6,640 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,271 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 19,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 6,683 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $2.4K | 159,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 25,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,403 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 48,120 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 50,100 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.5K | 15,610 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.5K | 4,977 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 13,765 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 38,339 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $2.6K | 16,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 41,784 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,542 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 13,623 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 23,548 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,529 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 17,029 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 24,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 37,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,538 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,342 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,178 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 15,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,811 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.0K | 30,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,384 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 22,316 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.0K | 10,891 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 4,668 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.1K | 7,710 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 27,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 15,643 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.1K | 9,480 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 13,999 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 5,110 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.2K | 20,344 | 0.0% |