Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,526 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,836 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7,031 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 4,943 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,132 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 15,949 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,988 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,466 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 10,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 12,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,170 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6K | 42,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 23,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 8,541 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 40,740 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 28,112 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 15,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,818 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 25,044 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 4,770 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 7,448 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,025 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 12,370 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4K | 52,059 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.5K | 39,081 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,574 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 46,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 20,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 17,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 66,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 16,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 98,044 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 3,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 30,462 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 11,664 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 214,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 43,373 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2K | 37,697 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 82,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 25,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,850 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 15,868 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 31,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,930 | 0.0% |