Q3 2021 Holdings
Filed 2021-11-10 | 276 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 20,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,370 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 18,853 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 9,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,842 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 34,172 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 10,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 9,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 28,942 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 22,460 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.1K | 55,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 11,141 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8K | 32,583 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 60,387 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 10,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 16,081 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 12,727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 8,528 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 25,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 64,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,261 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0K | 3,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,296 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 15,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 89,171 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 15,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 29,723 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 233,665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4K | 37,127 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 79,790 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 25,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 11,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 44,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 30,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 24,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 139,506 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 39,794 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 14,257 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 31,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 38,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 23,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,591 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 39,346 | 0.0% |