Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 28,072 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 6,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,584 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 30,781 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 53,518 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 7,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,307 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,063 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 27,629 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 17,903 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 34,647 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,460 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 52,372 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 20,843 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,776 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,974 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5K | 28,732 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 12,354 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 68,927 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,540 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.5K | 88,445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 73,858 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 18,968 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 7,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,909 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,326 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 51,444 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 9,657 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,083 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 5,890 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 25,106 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 2,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,762 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 125,787 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 9,651 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 36,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 12,519 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9K | 28,238 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,287 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 19,029 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 19,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0K | 11,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 26,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 43,982 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 4,327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 4,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 81,150 | 0.0% |