Q3 2021 Holdings
Filed 2021-11-12 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $367 | 5,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $368 | 2,993 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $381 | 7,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 5,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $385 | 4,665 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $387 | 6,734 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $404 | 1,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 5,781 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $421 | 2,829 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $439 | 18,595 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $453 | 17,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $458 | 8,451 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $468 | 3,895 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $477 | 7,940 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $479 | 41,939 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $503 | 1,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516 | 1,308 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $518 | 2,588 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $520 | 1,916 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $530 | 6,588 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $533 | 4,461 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $539 | 6,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551 | 3,025 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $551 | 2,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 9,936 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $561 | 8,252 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $571 | 5,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 13,320 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $576 | 2,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 11,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $665 | 1,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $668 | 10,773 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $673 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $683 | 814 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $736 | 4,492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $746 | 3,260 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $760 | 9,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 28,196 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $764 | 3,764 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $765 | 3,887 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $784 | 53,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $787 | 2,320 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $793 | 6,369 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $806 | 15,613 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807 | 10,869 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $808 | 40,785 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $841 | 2,074 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $846 | 12,137 | 0.0% |