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 Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,298 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $625 | 7,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 925 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $631 | 4,268 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $637 | 2,829 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $638 | 5,045 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $650 | 5,703 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $669 | 10,721 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $675 | 8,233 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $693 | 8,565 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $699 | 589 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $717 | 3,841 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $722 | 6,855 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $724 | 6,941 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $748 | 2,598 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $756 | 13,963 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762 | 6,571 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $770 | 4,792 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $773 | 3,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $776 | 20,298 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $791 | 19,050 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $810 | 5,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $811 | 2,833 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $822 | 5,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $842 | 4,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $845 | 2,395 | 0.0% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $878 | 10,605 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $922 | 22,833 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $967 | 9,678 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $1.0K | 20,187 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 4,270 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 3,577 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.1K | 21,647 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 8,643 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 6,817 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,354 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,990 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 6,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,596 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,828 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 126,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 11,891 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,195 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 5,735 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.6K | 19,432 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.6K | 78,694 | 0.0% |