Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.0K | 3,686 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 7,393 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 5,462 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 16,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 6,608 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 10,774 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 12,243 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 35,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,190 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,377 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,182 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.2K | 8,753 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 15,873 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 448 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2K | 5,375 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 39,194 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 29,142 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 3,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4,428 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,972 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,135 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 13,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 5,485 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 37,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,708 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 13,618 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 10,760 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 25,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,850 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 80,549 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 52,725 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.7K | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,089 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $2.7K | 16,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,758 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,347 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $2.8K | 28,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 18,488 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 20,361 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 37,848 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 12,935 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 16,273 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 38,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 35,973 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 14,398 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 149,443 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 12,759 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,623 | 0.0% |