Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.1K | 785,219 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17.1K | 54,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0K | 36,638 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.5K | 206,695 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.0K | 117,172 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $19.3K | 892,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 131,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 79,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5K | 88,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 53,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 90,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0K | 13,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 40,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 144,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.8K | 935,476 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 60,265 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.9K | 15,119 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.0K | 39,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.1K | 102,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 91,103 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5K | 419,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 73,454 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 85,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 191,711 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $22.5K | 431,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 319,823 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.7K | 400,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 146,646 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.4K | 85,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 130,829 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9K | 32,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 494,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.9K | 284,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 32,099 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.5K | 163,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.4K | 203,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8K | 215,614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.0K | 182,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.2K | 122,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 96,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 14,582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.7K | 149,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2K | 115,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7K | 153,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.5K | 156,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 305,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 113,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 19,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4K | 19,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 290,770 | 0.1% |