Q2 2021 Holdings
Filed 2021-08-05 | 184 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment G(IGIB) | ISHS 5-10YR INVT | 464288638 | $205 | 3,380 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $207 | 761 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $212 | 1,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $213 | 968 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 685 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $216 | 884 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $219 | 2,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224 | 424 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $231 | 4,163 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 4,263 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $243 | 2,170 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $250 | 4,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,745 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $255 | 1,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 1,084 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $264 | 6,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 4,696 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 979 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $278 | 962 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $290 | 2,934 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $293 | 4,849 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $295 | 6,874 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $296 | 910 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $313 | 5,489 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $326 | 1,373 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $333 | 1,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $334 | 1,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $375 | 5,258 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $392 | 2,056 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $393 | 4,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 1,173 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $412 | 963 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $418 | 4,269 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $422 | 3,730 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $448 | 7,305 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $450 | 1,279 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $475 | 8,620 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $480 | 6,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $486 | 699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 2,041 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $512 | 14,083 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $526 | 3,838 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $539 | 7,273 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $542 | 29,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 8,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 17,235 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $555 | 3,785 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $576 | 23,785 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $590 | 4,736 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $590 | 5,060 | 0.0% |