Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 50,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 12,169 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.7K | 107,686 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 41,219 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 40,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 114,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 31,747 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8K | 54,323 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 25,173 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 29,157 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.9K | 133,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 44,778 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0K | 200,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 23,036 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 62,817 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 98,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 33,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 39,751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 14,592 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 69,995 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 36,641 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 68,384 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6K | 16,685 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7K | 28,324 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.9K | 195,789 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 79,778 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9K | 23,243 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 35,138 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 22,765 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 24,390 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 133,468 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.1K | 585,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 7,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 135,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,893 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.2K | 227,801 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 117,267 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3K | 8,430 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.4K | 101,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 42,864 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4K | 28,521 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 48,171 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.5K | 287,656 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 72,650 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.7K | 124,032 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $6.8K | 456,772 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.8K | 98,475 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.8K | 32,822 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 135,144 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.9K | 155,620 | 0.0% |