Q3 2021 Holdings
Filed 2021-10-28 | 217 holdings | $6.8M | 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 | $3.3M | 33,840 | 48.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.4M | 10,898 | 36.1% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $484.0K | 950 | 7.1% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $372.0K | 1,889 | 5.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.6K | 26,811 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1K | 49,922 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $6.9K | 25,156 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.7K | 21,751 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.3K | 16,571 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $5.2K | 57,713 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.8K | 17,045 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.5K | 54,567 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.4K | 12,660 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $4.1K | 132,436 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $4.0K | 35,337 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.9K | 31,543 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.7K | 9,248 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $3.6K | 13,871 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.4K | 12,263 | 0.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.4K | 7,287 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.3K | 17,192 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.3K | 11,271 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.2K | 19,476 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $3.1K | 40,006 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.0K | 34,483 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.9K | 14,873 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.8K | 8,116 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.8K | 28,943 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $2.8K | 10,201 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.8K | 27,342 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.7K | 40,629 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.5K | 12,242 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3K | 13,881 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $2.3K | 22,500 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.3K | 18,713 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common Stock | 33735J101 | $2.2K | 34,438 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $2.1K | 5,082 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $2.0K | 17,805 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.0K | 26,851 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.9K | 9,707 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.8K | 30,287 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.8K | 28,667 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.7K | 10,910 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,276 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.6K | 5,294 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.6K | 1,144 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.5K | 20,457 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.4K | 22,496 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.4K | 20,463 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.4K | 4,876 | 0.0% |