Q2 2021 Holdings
Filed 2021-07-27 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.8M | 32,612 | 38.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.5M | 10,340 | 34.7% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $1.3M | 1,229 | 17.3% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $291.0K | 1,699 | 4.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $138.0K | 236 | 1.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $93.0K | 236 | 1.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.1K | 26,183 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $6.8K | 24,921 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.6K | 48,523 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.1K | 20,575 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.9K | 16,485 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.5K | 16,177 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.4K | 54,051 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.3K | 11,901 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.2K | 50,990 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $4.1K | 52,338 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $4.0K | 35,577 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.9K | 13,488 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $3.9K | 123,021 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.5K | 29,644 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.5K | 18,173 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.3K | 6,910 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.2K | 14,862 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.2K | 11,587 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.1K | 10,887 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.1K | 16,441 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $3.1K | 26,156 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.0K | 8,901 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.6K | 38,961 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.6K | 33,362 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $2.4K | 9,949 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $2.4K | 22,528 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.3K | 27,948 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $2.3K | 20,335 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $2.3K | 4,892 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3K | 13,147 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common Stock | 33735J101 | $2.3K | 34,495 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.2K | 6,903 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.1K | 2,597 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.0K | 17,793 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.9K | 26,939 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8K | 9,393 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.8K | 25,725 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,601 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.7K | 10,034 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7K | 29,097 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6K | 19,394 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.5K | 4,868 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.5K | 9,575 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.5K | 7,009 | 0.0% |