Q3 2021 Holdings
Filed 2021-11-15 | 968 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $760 | 4,174 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $761 | 3,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $766 | 566 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $768 | 2,925 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $772 | 4,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $785 | 936 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $814 | 10,140 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $822 | 1,893 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $825 | 2,043 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $834 | 10,878 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $837 | 5,722 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $854 | 20,080 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $876 | 4,395 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $877 | 4,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $890 | 4,262 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $901 | 19,769 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $903 | 13,882 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $904 | 23,499 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $936 | 14,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957 | 12,727 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $979 | 11,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,807 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,667 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,847 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 16,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,620 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,683 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,192 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3K | 27,203 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,072 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,994 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,783 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,505 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 2,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,639 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 53,112 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 20,979 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 28,223 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 38,173 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 3,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,855 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 2,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,604 | 0.0% |