Q2 2021 Holdings
Filed 2021-07-16 | 533 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 36,962 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,084 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 16,738 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4K | 39,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,211 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 51,416 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 18,421 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.4K | 20,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 88,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 22,383 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 92,896 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 143,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 17,541 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 51,990 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.3K | 28,485 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3K | 80,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 34,781 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 3,589 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 65,707 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 144,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 105,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 18,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,484 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 36,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 33,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 42,348 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7K | 110,523 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 99,429 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 79,901 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 92,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 188,394 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 157,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 103,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 70,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 46,276 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5K | 292,084 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 55,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 54,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 64,635 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 32,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 3,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 17,072 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.7K | 215,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 49,642 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 160,737 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 16,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 84,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 135,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 102,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 18,215 | 0.0% |