Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 16,240 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 12,305 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 77,445 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 18,844 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 101,957 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 41,524 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5K | 13,226 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 34,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6K | 175,518 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6K | 43,047 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 78,454 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 15,186 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6K | 40,460 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 63,093 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7K | 46,011 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 10,124 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8K | 18,499 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 35,765 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.8K | 49,765 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 33,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 49,291 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0K | 58,396 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,096 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 95,630 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 42,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 36,321 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2K | 90,262 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 16,932 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 120,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 89,589 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 16,131 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 157,587 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 33,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 34,211 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4K | 23,386 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 79,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 124,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 64,013 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.6K | 68,424 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.7K | 68,797 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 65,101 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 81,807 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.0K | 200,729 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.0K | 24,112 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 174,737 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 37,760 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1K | 156,825 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 48,708 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 88,164 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3K | 14,207 | 0.0% |