Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7K | 160,209 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.8K | 91,707 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9K | 193,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 334,709 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.2K | 483,569 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3K | 137,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3K | 87,773 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.4K | 80,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 264,469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 39,519 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 963,393 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.7K | 110,266 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 162,579 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.8K | 99,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 39,970 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.9K | 26,006 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.0K | 297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 109,787 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.8K | 133,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8K | 100,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.9K | 153,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 161,814 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 195,293 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.3K | 182,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4K | 86,672 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0K | 92,952 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 272,550 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.0K | 334 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.1K | 216,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 94,729 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 129,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 40 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7K | 66,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 104,992 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 76,720 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 489,242 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.0K | 295 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.3K | 128,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.3K | 29,009 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 108,945 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3K | 187,891 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.5K | 61,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 326,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.8K | 194,897 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.1K | 200,741 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.1K | 69,693 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 362,244 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4K | 266,408 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.7K | 180,462 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 736,568 | 0.0% |