Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $922 | 19,559 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $923 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $937 | 11,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $962 | 3,223 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $967 | 4,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,952 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,039 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 6,480 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 9,563 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,498 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,848 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 18,578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 35,004 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,440 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 8,896 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 10,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,751 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,019 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,550 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,093 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,259 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 11,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,540 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,553 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 7,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,455 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 36,609 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,822 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 26,392 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,365 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,039 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,484 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11,150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 36,929 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,106 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,915 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,673 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 31,907 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 81,040 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 81,662 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 74,522 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,861 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 16,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 37,229 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,592 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 15,343 | 0.0% |