Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $651 | 4,506 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $659 | 12,735 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $673 | 1,753 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $684 | 468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $704 | 7,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $719 | 16,620 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $725 | 8,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750 | 10,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $751 | 3,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $754 | 8,784 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $766 | 17,457 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $775 | 7,643 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $785 | 2,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $820 | 7,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $837 | 12,704 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $914 | 4,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947 | 6,626 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $948 | 5,165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $951 | 1,034 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $957 | 1,386 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $985 | 28,426 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $995 | 2,808 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 2,183 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,201 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,862 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 8,086 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 78,281 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 85,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,132 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,164 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,832 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,388 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 21,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 9,705 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15,748 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 37,599 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 51,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,602 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 10,768 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,383 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 26,123 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 19,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,090 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 77,937 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 9,726 | 0.0% |