Q1 2021 Holdings
Filed 2021-04-27 | 214 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $667 | 5,562 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $680 | 3,727 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common Stock | 33734K109 | $703 | 8,783 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $791 | 8,274 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $796 | 3,684 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $804 | 4,484 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $872 | 6,865 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $906 | 3,699 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $911 | 14,095 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $974 | 23,646 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.1K | 2,004 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.1K | 941 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.1K | 21,923 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.2K | 16,416 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $1.2K | 9,280 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.2K | 19,417 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common Stock | 46432F859 | $1.3K | 24,384 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.4K | 8,648 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.4K | 17,928 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.4K | 4,787 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.4K | 6,831 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.4K | 8,746 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 9,014 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.5K | 27,269 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7K | 8,811 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.7K | 25,521 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $1.8K | 25,955 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.8K | 4,577 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $1.8K | 16,403 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.9K | 24,053 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.9K | 12,114 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $1.9K | 17,806 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.0K | 5,989 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common Stock | 33735J101 | $2.2K | 33,936 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $2.2K | 9,546 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.2K | 31,504 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $2.2K | 22,097 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.4K | 15,165 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.4K | 36,737 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $2.7K | 8,730 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.7K | 27,802 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.7K | 24,937 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $2.8K | 3,756 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.8K | 10,713 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $3.0K | 39,349 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.1K | 6,668 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.1K | 12,885 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.1K | 17,108 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.2K | 13,608 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | Common Stock | 92220P105 | $3.6K | 20,439 | 0.1% |