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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462 | 5,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 4,562 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $497 | 19,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498 | 3,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $504 | 9,485 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $504 | 3,368 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $522 | 1,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533 | 2,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540 | 617 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $559 | 471 | 0.0% |
| General Electric Co | COM | 369604103 | $570 | 42,338 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $582 | 3,330 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $585 | 2,276 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $588 | 5,431 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $607 | 19,090 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $611 | 14,226 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624 | 3,596 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $630 | 8,699 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $634 | 19,519 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $639 | 2,913 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $681 | 15,668 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $704 | 14,936 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $712 | 3,915 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $714 | 9,990 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $719 | 4,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $730 | 3,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $732 | 13,134 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $739 | 7,423 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739 | 3,973 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $743 | 2,119 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $762 | 8,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $794 | 5,642 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $833 | 7,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864 | 4,453 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864 | 5,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $870 | 3,596 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $877 | 3,441 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $891 | 11,430 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $907 | 4,313 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $919 | 13,444 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $931 | 6,361 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $939 | 491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $963 | 15,808 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $965 | 4,676 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $966 | 50,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 7,657 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,583 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 5,654 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,278 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 11,663 | 0.0% |