Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,351 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 14,437 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 61,060 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 20,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,894 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 58,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,815 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 13,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 17,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,422 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 24,355 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,554 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 30,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,412 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 23,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 23,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,563 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,266 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.4K | 45,941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 4,895 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 9,088 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 23,062 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 98,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 33,442 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 19,036 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 13,968 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 57,943 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 24,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,751 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 20,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 49,866 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 162,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 57,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 51,574 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 137,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 15,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 34,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 5,942 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 21,364 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 10,378 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 94,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,776 | 0.0% |