Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $7.6K | 84,283 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 77,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 152,101 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.2K | 92,095 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.3K | 122,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 67,394 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 43,540 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 56,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 11,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 124,398 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8K | 267,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 44,062 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 149,190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 14,555 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 62,645 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 175,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 105,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 37,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 42,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 155,607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 147,738 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 46,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 363,990 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 32,884 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9K | 65,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 102,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 60,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 235,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.4K | 16,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 201,552 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 58,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 152,814 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 54,354 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.3K | 108,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6K | 118,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 145,083 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 83,663 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 56,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.1K | 254,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 226,921 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 84,907 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.3K | 76,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 58,929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.0K | 48,886 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.5K | 86,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9K | 56,460 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.0K | 92,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 70,569 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.5K | 734,774 | 0.0% |