Q3 2021 Holdings
Filed 2021-11-12 | 664 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 37,655 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 23,733 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 13,652 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 44,903 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2.8K | 1,990,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 17,941 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 29,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 107,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 37,823 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 186,620 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.0K | 81,280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 26,567 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 8,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 106,289 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 55,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 7,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 73,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 17,059 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 5,678 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,774 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.6K | 61,179 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,221 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 55,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 36,467 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 43,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 21,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 90,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,212 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,558 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 17,843 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 24,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 19,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 60,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,947 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 10,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 68,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 110,535 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.1K | 113,053 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1K | 155,227 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 115,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 111,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,973 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 163,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 30,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 34,325 | 0.0% |