Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,543 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,378 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 8,058 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 21,834 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 15,273 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 42,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,562 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 50 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 45 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,186 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,562 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 26,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 7,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,824 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 66,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,667 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 31,748 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 33,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 12,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,363 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 47,062 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 52,846 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 10,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,449 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 52,798 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 24,420 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,065 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 43,155 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 19,079 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 188,297 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 55,242 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 50,271 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 29 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 36,740 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.9K | 515,088 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,290 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $8.3K | 90,197 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 80,016 | 0.2% |