Q4 2020 Holdings
Filed 2021-02-02 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $483 | 3,504 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $490 | 3,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491 | 2,038 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503 | 1,927 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $509 | 2,610 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $513 | 3,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $524 | 3,704 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $535 | 3,043 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $539 | 3,099 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $540 | 6,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $543 | 4,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 2,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $557 | 5,551 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $573 | 3,746 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $576 | 6,508 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $594 | 8,116 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $600 | 4,515 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $610 | 11,306 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $633 | 8,023 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $648 | 4,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 4,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $668 | 7,271 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $675 | 10,189 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $706 | 5,833 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $721 | 121,761 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751 | 2,184 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $774 | 19,891 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $845 | 12,528 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $858 | 9,928 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $868 | 6,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884 | 3,811 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $985 | 442 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,818 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 16,613 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 31,304 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 18,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,667 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 96,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,693 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 13,963 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,277 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 22,191 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 113,715 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.4K | 28,162 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,539 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 30,196 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 31,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 11,979 | 0.0% |