Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.7K | 51,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 23,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 34,517 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2K | 162,583 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.2K | 147,564 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.2K | 63,333 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 130,596 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 65,059 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 196,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 72,626 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.3K | 84,134 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 33,741 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 193,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 181,034 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.7K | 27,117 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 33,468 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.9K | 135,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.0K | 53,456 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.1K | 83,154 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 62,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 54,492 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 16,264 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.2K | 136,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 23,189 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 180,237 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5K | 114,706 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 310,806 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 7,477 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.6K | 86,024 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.7K | 88,194 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9K | 91,338 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1K | 357,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 13,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 50,174 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.3K | 266,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 83,441 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 235,048 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.4K | 88,462 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 48,101 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.5K | 51,062 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 33,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 69,121 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 36,610 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.5K | 97,092 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 185,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 139,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 39,605 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.0K | 142,939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.2K | 273,091 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.4K | 159,577 | 0.0% |