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Q3 2021 Holdings

Filed 2021-11-02 | 469 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$1743,1800.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$1763,4940.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1811,2310.0%
Archer-Daniels-Midland Company(ADM)COM039483102$1823,0340.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$1833,8060.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$1911,5180.0%
American Express Company(AXP)COM025816109$1951,1630.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1952,4600.0%
Globe Life Inc(GL)COM37959E102$2002,2500.0%
Applied Materials Inc(AMAT)COM038222105$2091,6210.0%
Johnson Controls International PLC(JCI)SHSG51502105$2113,0920.0%
Zoom Video Communications Inc(ZM)CL A98980L101$2128120.0%
Atlassian Corporation PLC(TEAM)CL AG06242104$2125390.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2141,9640.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$2288360.0%
Middleby Corp(MIDD)COM596278101$2301,3510.0%
Datadog Inc(DDOG)CL A COM23804L103$2341,6570.0%
Cognex Corporation(CGNX)COM192422103$2382,9610.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$2391,2240.0%
Mondelez International Inc(MDLZ)CL A609207105$2404,1240.0%
Raytheon Technologies Corp(RTX)COM75513E101$2452,8490.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$2546,9420.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2592,2570.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2639610.0%
Nucor Corporation(NUE)COM670346105$2642,6740.0%
Snap Inc(SNAP)CL A83304A106$2723,6840.0%
General Electric Company (New)(GE)COM NEW369604301$2732,6530.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$2731,6200.0%
Stryker Corp.(SYK)COM863667101$2741,0380.0%
Amphenol Corporation(APH)CL A032095101$2773,7890.0%
The Progressive Corporation(PGR)COM743315103$3043,3600.0%
General Dynamics Corporation(GD)COM369550108$3141,6010.0%
MDU Resources Group Inc(MDU)COM552690109$31610,6500.0%
Shopify Inc(SHOP)CL A82509L107$3202360.0%
Comcast Corporation(CMCSA)CL A20030N101$3215,7420.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$3224,4880.0%
Msci Inc(MSCI)COM55354G100$3295430.0%
S&P Global Inc(SPGI)COM78409V104$3337830.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3348460.0%
Lam Research Corp(LRCXEUR)COM512807108$3496140.0%
Morgan Stanley(MS)COM NEW617446448$3493,5820.0%
iShares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$3583,3250.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3781,7260.0%
AT&T Inc(T)COM00206R102$38114,0960.0%
Salesforcecom, Inc.(CRM)COM79466L302$3831,4130.0%
Synopsys Inc(SNPS)COM871607107$3831,2790.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$3861,3480.0%
Cintas Corp Common(CTAS)COM172908105$4061,0670.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$4101,3980.0%
International Business Machines Corporation(IBM)COM459200101$4112,9610.0%
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