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 |
|---|---|---|---|---|---|
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.7K | 9,248 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.9K | 31,543 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $4.0K | 35,337 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $4.1K | 132,436 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.4K | 12,660 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.5K | 54,567 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.8K | 17,045 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $5.2K | 57,713 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.3K | 16,571 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.7K | 21,751 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $6.9K | 25,156 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1K | 49,922 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.6K | 26,811 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $372.0K | 1,889 | 5.5% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $484.0K | 950 | 7.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.4M | 10,898 | 36.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.3M | 33,840 | 48.6% |