Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $82.3K | 1,233,631 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.6K | 1,135,704 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $82.8K | 1,095,421 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.7K | 149,798 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84.0K | 387,140 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $84.0K | 11,288 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $84.4K | 597,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86.7K | 878,226 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.0K | 903,486 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $87.4K | 329,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.5K | 927,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.1K | 621,787 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $91.2K | 1,600,171 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $91.2K | 999,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.7K | 242,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.8K | 1,001,046 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $93.1K | 984,701 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $94.3K | 509,199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $96.7K | 583,892 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $97.0K | 1,126,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.7K | 942,305 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $101.6K | 1,312,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.6K | 247,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.7K | 215,334 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $104.0K | 13,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $105.8K | 1,452,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.9K | 433,619 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $106.5K | 815,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106.8K | 441,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.6K | 374,116 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $112.9K | 599,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.3K | 226,494 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $117.8K | 1,827,292 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $119.2K | 1,030,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.4K | 409,575 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $120.1K | 1,619,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.6K | 4,226,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.1K | 619,787 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $124.8K | 603,794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.0K | 255,084 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $126.0K | 1,708,873 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.1K | 1,511,314 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $128.4K | 1,845,516 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $128.6K | 1,051,861 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $129.2K | 919,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $132.9K | 944,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $133.2K | 862,160 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $134.1K | 4,285,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.9K | 156,471 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $136.9K | 665,653 | 0.0% |