Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 63,269 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,872 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.9K | 235,950 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 28,126 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0K | 201,135 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0K | 3,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 76,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 22,736 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 67,119 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 52,628 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.6K | 411,136 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 173,211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 72,754 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 94,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 76,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.1K | 315,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 98,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 15,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 32,883 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.4K | 68,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 29,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 57,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 47,155 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 26,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 41,525 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.0K | 72 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 20,763 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 15,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 56,515 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.6K | 28,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 50,094 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0K | 329,941 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 66,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 186,191 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 65,485 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0K | 128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.1K | 30,502 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.2K | 70,422 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 109,460 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 213,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 95,184 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0K | 659,394 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 33,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 19,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 234,718 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3K | 89,001 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5K | 521,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,765 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6K | 603,311 | 0.0% |