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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 11,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $951 | 4,956 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953 | 12,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $983 | 10,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $987 | 6,387 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 38,825 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0K | 18,023 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,216 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,575 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 60,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,152 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 28,757 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 15,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 891 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,888 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,617 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 20,995 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 18,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,275 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 10,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,864 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 8,951 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 15,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 24,525 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.0K | 49,487 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 9,340 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 4,680 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 50,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 13,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,066 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9K | 49,559 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,015 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 12,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 39,359 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 8,407 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 43,203 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 25,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,660 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.0K | 43,657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,785 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 89,321 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 16,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 8,911 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 3,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 29,612 | 0.0% |