Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 6,839 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,540 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,753 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 21,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 37,948 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 11,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,382 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,115 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 11,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,657 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,370 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 64,309 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 15,366 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,483 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,463 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.7K | 8,026 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 20,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 15,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 63,884 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 18,386 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 12,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,507 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,331 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 28,832 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 100,784 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 32,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 24,364 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 62,015 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 3,094 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 155,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 26,157 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 25,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,396 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 23,521 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,196 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,459 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,858 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 23,654 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.4K | 47,441 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 7,334 | 0.0% |