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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 21,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 47,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 149,547 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 102,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 79,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 11,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 17,450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 92,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 45,850 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,357 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.2K | 168,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 181,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 34,821 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 274,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 34,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 80,737 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 55,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 78,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 189,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4K | 264,464 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.9K | 38,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 64,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 43,192 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8K | 90,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 32,842 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.4K | 68,468 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.9K | 43,374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 134,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 78,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 203,433 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.6K | 224,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 243,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 329,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 182,591 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.8K | 124,699 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.1K | 597,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 222,064 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.4K | 80,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 465,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3K | 100,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 197,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 414,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5K | 86,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6K | 162,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 60,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.0K | 386,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 142,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 442,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 121,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 101,300 | 0.0% |