Q2 2021 Holdings
Filed 2021-08-16 | 102 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $226 | 3,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 2,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252 | 948 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $262 | 901 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276 | 1,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $282 | 1,607 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286 | 3,129 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $292 | 2,591 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $302 | 1,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304 | 836 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $319 | 4,505 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $326 | 275 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $331 | 5,732 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334 | 950 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $347 | 2,244 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $356 | 4,102 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357 | 1,855 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $371 | 168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372 | 1,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373 | 1,932 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $376 | 5,456 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $381 | 3,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 1,628 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $383 | 9,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $387 | 2,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 1,323 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $407 | 1,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412 | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $425 | 1,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436 | 1,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436 | 1,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $444 | 1,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $458 | 1,317 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $471 | 6,471 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $473 | 12,988 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $487 | 2,836 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $503 | 7,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533 | 211 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564 | 704 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $655 | 24,273 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $717 | 14,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $742 | 3,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $835 | 6,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 15,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878 | 1,840 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $891 | 17,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892 | 2,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $910 | 11,015 | 0.0% |