Q2 2021 Holdings
Filed 2021-08-16 | 186 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.8K | 21,363 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 9,963 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 2,133 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.9K | 12,742 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $1.9K | 30,803 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.9K | 14,322 | 0.0% |
| O Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.9K | 3,411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 5,648 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.0K | 25,490 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $2.0K | 20,532 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.1K | 100,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 8,898 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $2.2K | 26,365 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 35,586 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.3K | 6,611 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $2.5K | 5,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,197 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 5,538 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 25,927 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $3.0K | 11,165 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 42,152 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 41,675 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $3.3K | 57,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,592 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $3.4K | 18,167 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.5K | 186,850 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.6K | 24,262 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.6K | 45,893 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8K | 56,240 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $3.8K | 18,376 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 19,793 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2K | 1,208 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.2K | 12,179 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.2K | 8,283 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 75,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 76,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,288 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.6K | 82,897 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 21,574 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 19,363 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 59,736 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $7.7K | 102,674 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $7.7K | 105,728 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.8K | 59,384 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.1K | 32,799 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $13.1K | 159,790 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.2K | 6,873 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7K | 158,708 | 0.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.7K | 254,234 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $23.5K | 54,995 | 0.3% |