Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Trust(TPL) | Royalty Trst | 88262P102 | $16.3K | 10,162 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.0K | 103,087 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $17.0K | 115,114 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $17.1K | 121,618 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.1K | 713,563 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $17.1K | 212,716 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $17.3K | 47,836 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $17.4K | 79,999 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $17.9K | 177,264 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $18.0K | 125,160 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $18.4K | 494,605 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $18.7K | 252,771 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $19.6K | 88,433 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $19.6K | 280,996 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $20.1K | 288,771 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $20.1K | 254,099 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $20.2K | 162,948 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $21.3K | 199,610 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $21.4K | 271,671 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $21.7K | 59,597 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $22.6K | 129,315 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $22.6K | 146,030 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $23.2K | 10,615 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $23.4K | 451,471 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $23.6K | 73,901 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $23.8K | 36,527 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.6K | 234,999 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $24.9K | 298,709 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $25.2K | 132,353 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $25.3K | 122,821 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $25.7K | 353,717 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $25.9K | 7,517 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $26.7K | 151,820 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $26.9K | 373,254 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $27.7K | 366,664 | 0.0% |
| Alphabet Inc CL A(GOOG) | Class A | 02079K107 | $27.8K | 11,072 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $27.9K | 268,387 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $28.2K | 211,415 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $29.3K | 216,902 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $29.3K | 376,652 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $29.4K | 247,925 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $31.4K | 212,534 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $31.6K | 254,514 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $32.9K | 76,818 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $33.3K | 220,626 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $33.3K | 67,851 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $33.4K | 124,444 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $33.9K | 115,117 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $34.9K | 815,969 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $37.1K | 46,372 | 0.0% |