Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 20,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,677 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,902 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,118 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,786 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,466 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 10,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 14,132 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,469 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 7,287 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 17,808 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 9,391 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,465 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 6,659 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 4,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 27,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 77,268 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 24,813 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 19,281 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 8,582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 18,873 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 54,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,112 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 59,274 | 0.0% |