Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $201 | 3,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,864 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $214 | 2,091 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 5,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237 | 745 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $268 | 3,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 950 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $287 | 1,120 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $289 | 5,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 2,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310 | 755 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $312 | 1,220 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $313 | 1,475 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $317 | 3,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325 | 2,280 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $327 | 3,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328 | 2,120 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $339 | 1,755 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $340 | 9,933 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $350 | 3,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351 | 225 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $355 | 1,465 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $355 | 4,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 4,550 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $364 | 5,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364 | 1,235 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $370 | 3,095 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $374 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 3,380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381 | 2,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 2,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $407 | 1,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 7,782 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $467 | 8,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $503 | 4,687 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $510 | 3,620 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $516 | 2,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524 | 3,665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 2,825 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $610 | 7,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 3,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631 | 1,474 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694 | 3,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722 | 2,690 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $733 | 2,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $737 | 13,563 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $780 | 57,680 | 0.0% |