Q1 2021 Holdings
Filed 2021-05-12 | 199 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,770 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 32,020 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $1.5K | 29,008 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 10,539 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8K | 12,575 | 0.0% |
| Phillips Edison Grocery Cent | COM | 71844V102 | $1.8K | 203,131 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 6,266 | 0.0% |
| Ishares Preferred & Income S(PFF) | COM | 464288687 | $2.0K | 51,299 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 36,947 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.0K | 18,443 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.1K | 52,157 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.2K | 16,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 25,607 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $2.2K | 38,274 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 8,854 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.3K | 12,105 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.5K | 46,355 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.5K | 14,609 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 7,979 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,703 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 13,859 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 39,231 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 11,728 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.9K | 29,849 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.9K | 18,024 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $2.9K | 46,101 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $3.1K | 111,342 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 35,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,761 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.1K | 21,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,022 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.1K | 24,085 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 14,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,399 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.5K | 16,052 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.6K | 14,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,984 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 54,696 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 23,469 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $3.7K | 60,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 17,697 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 48,833 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.9K | 32,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 46,600 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $4.0K | 122,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 39,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 9,789 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 27,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,244 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $5.2K | 46,009 | 0.0% |