Q3 2021 Holdings
Filed 2021-10-13 | 208 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $511 | 1,031 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $519 | 4,632 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $522 | 8,659 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $524 | 1,726 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $540 | 3,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543 | 4,328 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $548 | 9,791 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $557 | 3,747 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $557 | 5,116 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $557 | 10,608 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $561 | 9,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $562 | 20,530 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $567 | 4,522 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $568 | 7,760 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $569 | 13,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $571 | 9,256 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $590 | 6,948 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $595 | 7,917 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $607 | 976 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $610 | 22,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616 | 2,247 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $635 | 10,434 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $649 | 1,186 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $672 | 12,621 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $676 | 11,369 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $678 | 6,685 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $682 | 1,121 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $687 | 3,580 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $711 | 266 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $712 | 2,954 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $721 | 16,771 | 0.0% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $726 | 24,238 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $732 | 4,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 907 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $763 | 7,256 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $787 | 5,419 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $792 | 24,072 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $804 | 4,488 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $807 | 1,495 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $847 | 15,827 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $856 | 3,289 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $885 | 10,794 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $885 | 3,829 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $914 | 16,926 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $923 | 2,792 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $933 | 15,869 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $937 | 10,112 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $958 | 11,694 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $961 | 1,573 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $982 | 2,991 | 0.0% |