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Blue Square Asset Management, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 81 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corp COM(CDW)COM12514G108$2011,1510.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$2031,3030.0%
American Express Co COM(AXP)COM025816109$2051,2400.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$2208680.0%
Merck & Co Inc COM(MRK)COM58933Y105$2202,8320.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$2662,9040.0%
Visa Inc COM CL A(V)COM CL A92826C839$2751,1770.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2821,5130.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$2881150.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3007490.0%
Home Depot Inc COM(HD)COM437076102$3651,1440.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$3654,9630.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4121,4120.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$4616,7100.0%
BHP Group LTD Sponsored ADS(BHP)SPONSORED ADS088606108$4976,8280.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$58111,0320.0%
Canadian Natl RY Co COM(CNI)COM136375102$6476,1330.0%
Koninklijke Philips N V NY Regis SHS New(PHG)NY REGIS SHS NEW500472303$65013,0760.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$6792,4560.0%
Brinks Co COM(BCO)COM109696104$6969,0580.0%
Ferrari N V COM(RACE)COMN3167Y103$7843,8030.0%
Ishares Core International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$81714,8320.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$82716,2250.0%
Shopify Inc CL A(SHOP)CL A82509L107$8475800.0%
Crispr Therapeutics AG Namen AKT(CRSP)NAMEN AKTH17182108$8535,2670.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$85714,6480.0%
Marvell Technology Inc COM(MRVL)COM573874104$86814,8810.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$87314,5700.0%
Draftkings Inc COM CL A(DKNG1USD)COM CL A26142R104$87516,7750.0%
Sony Group Corporation Sponsored ADR(SONY)SPONSORED ADR835699307$8799,0440.0%
Hdfc Bank LTD Sponsored ADS(HDB)SPONSORED ADS40415F101$88512,1070.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$91513,0660.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$94514,2670.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$95726,2920.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)SHSG66721104$1.0K34,8650.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$1.0K5,1110.0%
Procter and Gamble Co COM(PG)COM742718109$1.1K7,8300.0%
Mcdonalds Corp COM(MCD)COM580135101$1.1K4,5950.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$1.1K6,9670.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$1.1K32,1980.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$1.2K10,1980.0%
Tyson Foods Inc CL A(TSN)CL A902494103$1.3K17,5050.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.4K16,2990.0%
Emerson Elec Co COM(EMR)COM291011104$1.4K14,5960.0%
Salesforce COM Inc COM(CRM)COM79466L302$1.4K5,8740.0%
Carvana Co CL A(CVNA)CL A146869102$1.5K4,8720.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$1.5K19,3480.0%
Pepsico Inc COM(PEP)COM713448108$1.6K10,4760.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$1.6K60,5580.0%
Amgen Inc COM(AMGN)COM031162100$1.6K6,6020.0%
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