Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 98,336 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 16,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 23,061 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $2.9K | 139,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 24,279 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,872 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 10,288 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,629 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 26,049 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 38,302 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 24,549 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 11,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 14,815 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 31,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 12,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 37,632 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 18,965 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 45,818 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $3.1K | 97,145 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.1K | 145,181 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.1K | 123,735 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 10,361 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 41,327 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 70,541 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 37,943 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 38,714 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 105,687 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 94,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 21,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 22,790 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 110,976 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 120,142 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.3K | 23,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 14,308 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 66,502 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,747 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.4K | 47,053 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 29,044 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 46,906 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 90,301 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 10,444 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 26,293 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 55,619 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 61,529 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 6,734 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5K | 8,912 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.5K | 78,926 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.5K | 59,521 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 8,652 | 0.0% |