Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $919 | 3,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $931 | 6,286 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $934 | 6,651 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $952 | 19,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $960 | 17,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $967 | 20,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $970 | 4,231 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,286 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 19,243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,737 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,386 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 275,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,447 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,727 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 20,525 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 7,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,091 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 7,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,184 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,405 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,347 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 43,441 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,372 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 7,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,744 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 59,051 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 97,438 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 11,940 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,287 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,654 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 25,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 35,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 16,809 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 39,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,032 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 15,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 36,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 44,465 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7K | 59,632 | 0.0% |