Q2 2021 Holdings
Filed 2021-08-13 | 162 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $146 | 18,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $162 | 11,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $200 | 1,776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210 | 719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 4,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 2,060 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $226 | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 1,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 1,635 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $235 | 2,265 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $241 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 3,838 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249 | 1,334 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $251 | 6,564 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254 | 3,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 1,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 571 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $288 | 2,949 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $289 | 1,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291 | 6,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 5,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,773 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296 | 1,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,340 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $299 | 1,559 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $300 | 2,573 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $301 | 3,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,284 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $320 | 1,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329 | 1,347 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $331 | 7,859 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $337 | 6,780 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $337 | 9,771 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $343 | 4,429 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $343 | 10,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $367 | 3,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 1,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $386 | 2,198 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $397 | 8,679 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $398 | 17,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 5,447 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409 | 1,412 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $410 | 911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414 | 517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 4,225 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $429 | 8,905 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $439 | 10,552 | 0.0% |