Q2 2021 Holdings
Filed 2021-08-10 | 196 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $351 | 11,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351 | 3,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 3,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 6,378 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $357 | 10,400 | 0.0% |
| General Electric Co | COM | 369604103 | $372 | 27,620 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $377 | 7,663 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $389 | 2,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 5,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $393 | 3,326 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $400 | 4,695 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $428 | 6,734 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $432 | 1,288 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $436 | 5,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 2,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $453 | 1,034 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $461 | 19,045 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $473 | 2,480 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $486 | 39,193 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 5,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $502 | 8,576 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $505 | 3,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 1,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $538 | 4,701 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $541 | 2,637 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $544 | 6,753 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $545 | 2,922 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $562 | 5,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 9,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581 | 2,795 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $594 | 8,302 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $597 | 1,216 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $599 | 2,528 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $621 | 7,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $640 | 16,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $656 | 10,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666 | 8,440 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $679 | 3,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $694 | 13,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712 | 814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $714 | 2,025 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $735 | 9,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744 | 3,834 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $760 | 4,642 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $770 | 3,887 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $779 | 39,385 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $791 | 3,879 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $793 | 53,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $801 | 3,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 2,364 | 0.0% |