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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2K | 6,867 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 50,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,709 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 13,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 52,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 13,338 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 67,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 41,950 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.5K | 16,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 7,456 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 47,387 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 30,804 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6K | 34,668 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 13,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 26,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 25,611 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 11,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 30,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,333 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 108,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 28,764 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 13,522 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 17,245 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 39,287 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 19,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 52,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 22,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,743 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 70,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 17,943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 77,910 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 63,971 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 89,078 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 107,922 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 74,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,505 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2K | 64,276 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.3K | 73,240 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3K | 34,476 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 15,814 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4K | 23,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 18,997 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 77,214 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 35,475 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,276 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 158,870 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 79,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 119,874 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7K | 14,200 | 0.0% |