Q2 2021 Holdings
Filed 2021-08-02 | 293 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $198 | 2,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $199 | 4,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200 | 1,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $204 | 1,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 1,348 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $210 | 2,703 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213 | 365 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222 | 1,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223 | 699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227 | 259 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229 | 9,922 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253 | 1,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261 | 1,617 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263 | 1,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1,138 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 687 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274 | 580 | 0.0% |
| Quidel Corp | COM | 74838J101 | $293 | 2,289 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $293 | 6,350 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $302 | 570 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $305 | 12,612 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $310 | 9,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 1,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,060 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $347 | 6,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,160 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 4,623 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487 | 3,848 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $489 | 1,235 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $521 | 23,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $530 | 5,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $535 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,803 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640 | 5,550 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $645 | 24,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659 | 12,517 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690 | 1,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717 | 1,674 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $738 | 27,350 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $739 | 29,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $806 | 9,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $834 | 34,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844 | 34,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 22,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $875 | 12,231 | 0.0% |