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 |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | Common Stock | 311900104 | $663 | 12,840 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $671 | 18,984 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $672 | 6,192 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $709 | 9,114 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common Stock | 33734K109 | $711 | 8,336 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $819 | 5,663 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $888 | 23,975 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $888 | 4,712 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $971 | 5,474 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.0K | 9,386 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.0K | 14,844 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.1K | 22,698 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.1K | 7,198 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.2K | 13,277 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $1.3K | 9,851 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common Stock | 46432F859 | $1.3K | 26,205 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.4K | 8,753 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.4K | 4,876 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.4K | 20,463 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.4K | 22,496 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.5K | 20,457 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.6K | 1,144 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.6K | 5,294 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,276 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.7K | 10,910 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.8K | 28,667 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.8K | 30,287 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.9K | 9,707 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.0K | 26,851 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $2.0K | 17,805 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $2.1K | 5,082 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common Stock | 33735J101 | $2.2K | 34,438 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.3K | 18,713 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $2.3K | 22,500 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3K | 13,881 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.5K | 12,242 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.7K | 40,629 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.8K | 27,342 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $2.8K | 10,201 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.8K | 28,943 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.8K | 8,116 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.9K | 14,873 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.0K | 34,483 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $3.1K | 40,006 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.2K | 19,476 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.3K | 11,271 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.3K | 17,192 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.4K | 7,287 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.4K | 12,263 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $3.6K | 13,871 | 0.1% |