Q3 2021 Holdings
Filed 2021-10-05 | 298 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $4.3K | 102,315 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $4.5K | 15,297 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 16,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 21,862 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,584 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.8K | 37,666 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.8K | 64,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 42,934 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.9K | 24,200 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $5.0K | 30,966 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.1K | 22,849 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.2K | 22,670 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $5.5K | 63,690 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5K | 23,428 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.6K | 120,795 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.8K | 26,343 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.0K | 170,002 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $6.1K | 111,245 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.6K | 93,729 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $6.6K | 13,806 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $6.7K | 26,182 | 0.0% |
| Aptiv Plc F(APTV) | COM | G6095L109 | $6.8K | 45,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 49,520 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.1K | 65,455 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.4K | 28,598 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.5K | 31,039 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.6K | 34,645 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $7.8K | 94,579 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $7.9K | 182,906 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $7.9K | 157,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 136,005 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $8.3K | 165,283 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.1K | 23,398 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.2K | 43,889 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $9.2K | 79,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 84,616 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $9.4K | 127,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 174,693 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.6K | 88,981 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $9.8K | 124,194 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $10.0K | 87,080 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $10.3K | 219,441 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $11.0K | 73,826 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.0K | 31,730 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.1K | 63,250 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $11.2K | 159,070 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.3K | 26,123 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 58,842 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.7K | 312,075 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.2K | 66,806 | 0.0% |