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Integrated Investment Consultants, LLC

Q1 2021 Holdings

Filed 2021-04-20 | 289 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Bankshares Inc West VA COM(UBSI)Stock909907107$2656,8700.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2652,9890.0%
Five Below Inc COM(FIVE)Stock33829M101$2701,4150.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$2731,9220.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2749740.0%
Salesforce COM Inc COM(CRM)Stock79466L302$2751,2960.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2762,0750.0%
United Rentals Inc COM(URI)Stock911363109$2778420.0%
South ST Corp COM(SSBUSD)Stock840441109$2803,5650.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2949,3230.0%
Coca Cola Co COM(KO)Stock191216100$2965,6150.0%
DTE Energy Co COM(DTE)Stock233331107$2982,2390.0%
Paycom Software Inc COM(PAYC)Stock70432V102$3048210.0%
CDK Global Inc COM(CDK)Stock12508E101$3065,6680.0%
Western UN Co COM(WU)Stock959802109$31412,7250.0%
Texas Instrs Inc COM(TXN)Stock882508104$3151,6680.0%
Advanced Energy Inds COM(AEIS)Stock007973100$3152,8840.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$3152,9440.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3211,4030.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$3212,5470.0%
Procter and Gamble Co COM(PG)Stock742718109$3222,3820.0%
Parsons Corporation COMStock744611104$3258,0460.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$3283,9620.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3324,2310.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3332,8200.0%
Cabot Corp COM(CBT)Stock127055101$3366,4080.0%
Steelcase Inc CL A(GJB)Stock858155203$33723,4020.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$3374,9860.0%
Sysco Corp COM(SYY)Stock871829107$3384,2930.0%
3M Co COM(MMM)Stock88579Y101$3441,7850.0%
Globant S A COM(GLOB)StockL44385109$3441,6550.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$3473,7330.0%
Ryder SYS Inc COM(R)Stock783549108$3494,6190.0%
Analog Devices Inc COM(ADI)Stock032654105$3522,2730.0%
Chevron Corp New COM(CVX)Stock166764100$3543,3740.0%
Firstcash Inc COMStock33767D105$3545,3880.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3558360.0%
Meritage Homes Corp COM(MTH)Stock59001A102$3573,8790.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3597,2610.0%
Lowes COS Inc COM(LOW)Stock548661107$3601,8980.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3641,2950.0%
Stag Indl Inc COM(STAG)REIT85254J102$36510,8660.0%
Oracle Corp COM(ORCL)Stock68389X105$3705,2770.0%
Gatx Corp COM(GATX)Stock361448103$3724,0070.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3741,5380.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$3741,4680.0%
Stifel Finl Corp COM(SF)Stock860630102$3775,8820.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3797,4000.0%
Costar Group Inc COM(CSGP)Stock22160N109$3864700.0%
Netflix Inc COM(NFLX)Stock64110L106$3877420.0%
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