Q3 2021 Holdings
Filed 2021-11-03 | 733 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $779 | 54,047 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $781 | 1,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $787 | 2,414 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $787 | 7,826 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $794 | 15,533 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794 | 3,623 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $810 | 35,015 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $811 | 3,891 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $812 | 12,790 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $817 | 7,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $825 | 3,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $837 | 8,346 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $839 | 20,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $840 | 31,728 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $843 | 3,926 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $843 | 18,173 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $854 | 15,187 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $859 | 10,416 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $860 | 10,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $867 | 15,684 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $874 | 23,749 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $875 | 12,606 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $884 | 10,979 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $888 | 5,747 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $891 | 11,312 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $900 | 7,833 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $907 | 34,204 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $908 | 5,871 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $910 | 7,326 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $924 | 4,639 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $931 | 1,521 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $931 | 5,850 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $931 | 34,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $937 | 10,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $946 | 9,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $950 | 7,164 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $954 | 6,679 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $961 | 17,728 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $965 | 33,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $972 | 11,267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $978 | 5,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $978 | 3,511 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $986 | 5,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,046 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 41,571 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 12,375 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 10,006 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0K | 7,778 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,515 | 0.0% |