Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3K | 127,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 41,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 98,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.4K | 271,250 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.1K | 171,504 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.1K | 244,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 205,303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 67,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 82,586 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18.1K | 194,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 50,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.5K | 132,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.6K | 500,780 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.7K | 337,853 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2K | 204,890 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.5K | 69,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3K | 535,848 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.4K | 1,385,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9K | 92,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 79,399 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.6K | 250,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 52,566 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 553,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 192,487 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $31.3K | 386,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 135,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 75,316 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.5K | 886,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.6K | 298,145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.7K | 211,262 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.3K | 1,093,829 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.8K | 806,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 15,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 22,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 133,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 511,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 269,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82.1K | 555,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.5K | 301,053 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.0K | 666,612 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 5,943 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 5,874 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $230.0K | 3,031 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.0K | 1,750 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,388 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $292.0K | 22,225 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,416 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 6,889 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 645 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 4,869 | 0.3% |