Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,440 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 17,859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,254 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,566 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 47,726 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,629 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 18,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 26,908 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 24,972 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1K | 41,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,106 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,771 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,729 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 7,987 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 13,506 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 37,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,849 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 125,353 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 18,628 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 33,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 6,088 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 25,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,163 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 1,862 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 18,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,548 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 26,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 48,494 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,882 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 14,281 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 28,839 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 165,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 32,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 109,287 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 100,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 24,977 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 5,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 8,999 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 35,970 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 93,792 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 39,492 | 0.0% |