Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 41,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 36,386 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 10,826 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 6,542 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 22,613 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,285 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,412 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 17,021 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 67,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 16,038 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.7K | 243,885 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 27,642 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 15,077 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 52,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 78,093 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 210,552 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 142,410 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 36,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 18,460 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.7K | 67,772 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 77,072 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 113,009 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 67,948 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 31,487 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 69,808 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 47,749 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5K | 50,089 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.7K | 58,809 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 95,560 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 70,559 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.6K | 136,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,129 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 68,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 131,297 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 16,585 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 243,237 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.1K | 131,078 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.6K | 216,184 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8K | 184,253 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.9K | 48,086 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 150,250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.0K | 118,657 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.1K | 167,525 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.2K | 243,189 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 139,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 126,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4K | 77,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 45,525 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.6K | 159,473 | 0.0% |