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 |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.9K | 37,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 42,851 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 25,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 64,215 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.3K | 126,492 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 49,393 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5K | 26,783 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 83,877 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 160,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 280,764 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 102,861 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7K | 69,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 131,037 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 94,730 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 23,301 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9K | 101,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 102,633 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.1K | 273,673 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 31,831 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.2K | 45,823 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 54,275 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 99,905 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 111,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 85,048 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3K | 35,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 20,815 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.5K | 67,610 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 40,083 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.8K | 298,070 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.9K | 194,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9K | 30,241 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0K | 30,793 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 126,489 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 37,457 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.7K | 285,493 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 67,829 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.8K | 190,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 76,091 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 167,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 331,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 28,634 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9K | 64,596 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.1K | 179,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 51,580 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.2K | 131,979 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 37,248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 187,918 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 88,528 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.1K | 68,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2K | 281,964 | 0.0% |