Q3 2021 Holdings
Filed 2021-11-12 | 161 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $443 | 4,843 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $451 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452 | 5,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $459 | 1,562 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461 | 550 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $470 | 19,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $470 | 13,707 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $478 | 30,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $488 | 9,485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $492 | 2,383 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $494 | 5,183 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $508 | 2,131 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $511 | 13,924 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $517 | 3,368 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $520 | 2,489 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $524 | 6,006 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $526 | 11,612 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $538 | 5,223 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $542 | 2,835 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $552 | 9,854 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $562 | 7,259 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $584 | 8,117 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587 | 3,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $625 | 3,123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $643 | 4,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $661 | 3,190 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $667 | 1,675 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $671 | 370 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $681 | 3,335 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $682 | 1,811 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $688 | 2,516 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $704 | 14,936 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $721 | 3,557 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $729 | 4,925 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $737 | 5,725 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $738 | 8,942 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $769 | 7,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790 | 5,215 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $830 | 7,990 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $832 | 9,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $846 | 4,168 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $852 | 11,629 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $867 | 14,488 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869 | 3,597 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $885 | 7,429 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $907 | 13,444 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $999 | 70,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 11,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,408 | 0.0% |