Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $12.6K | 112,442 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.6K | 153,737 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 182,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 93,493 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 54,136 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 260,974 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.3K | 132,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 36,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 49,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 70,755 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 258,247 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3K | 100,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 218,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 168,086 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 248,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 99,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 553,504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 325,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 258,919 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.0K | 94 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 318,420 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.3K | 55,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9K | 177,876 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.9K | 101,325 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.1K | 114,994 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.6K | 110,062 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.7K | 455,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9K | 308,127 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 163,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 21,824 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 60,141 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.3K | 172,247 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 121,496 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5K | 230,825 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0K | 67,778 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0K | 260,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 95,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 146,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.9K | 225,925 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0K | 320 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.0K | 80,196 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 277,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 405,711 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8K | 353,429 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 430 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0K | 151,591 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 94,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.6K | 62,656 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.6K | 133,333 | 0.0% |