Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | ETF | 464287515 | $7.0K | 17,582 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $7.0K | 25,119 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $7.1K | 32,072 | 0.0% |
| Brookfield Asset Mgmt Inc | Common | 112585104 | $7.1K | 132,677 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $7.1K | 35,631 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.2K | 180,347 | 0.0% |
| Landstar SYS Inc(LSTR) | Common | 515098101 | $7.2K | 45,542 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $7.2K | 29,269 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $7.2K | 143,259 | 0.0% |
| Columbia ETF TR I(DIAL) | ETF | 19761L508 | $7.3K | 342,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ETF | 46138J825 | $7.3K | 330,756 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common | 65336K103 | $7.4K | 48,921 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.5K | 34,125 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $7.5K | 50,042 | 0.0% |
| Ishares TR(USRT) | ETF | 464288521 | $7.6K | 128,787 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $7.8K | 289,853 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $7.9K | 12,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $8.0K | 134,520 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $8.2K | 65,309 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $8.2K | 59,307 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $8.9K | 94,344 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $8.9K | 53,347 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $9.0K | 68,963 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $9.2K | 7,680 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $9.3K | 27,256 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $9.3K | 108,622 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $9.4K | 32,448 | 0.0% |
| Novocure LTD(NVCR) | Common | G6674U108 | $9.5K | 81,782 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $9.5K | 176,138 | 0.0% |
| Kraneshares TR(IVOL) | ETF | 500767736 | $10.4K | 373,991 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $10.9K | 49,683 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common | 11133T103 | $10.9K | 65,223 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $11.2K | 50,117 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $11.4K | 236,497 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $11.6K | 108,719 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $11.6K | 114,036 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $11.8K | 38,625 | 0.0% |
| Texas Pacific Land Corporati(TPL) | Royalty Trust | 88262P102 | $12.1K | 10,022 | 0.0% |
| Veeva SYS Inc(VEEV) | Common | 922475108 | $12.3K | 42,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $12.9K | 49,750 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $13.3K | 180,633 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $13.6K | 106,796 | 0.0% |
| Mccormick & Co Inc(MKC/V) | Common | 579780107 | $13.8K | 167,366 | 0.0% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $14.2K | 332,710 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.2K | 46,438 | 0.0% |
| Suncor Energy Inc New(SU) | Common | 867224107 | $15.5K | 745,946 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $15.8K | 82,510 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $16.2K | 157,772 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $16.5K | 113,298 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $16.7K | 506,741 | 0.0% |