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Integrated Investment Consultants, LLC

Q3 2021 Holdings

Filed 2021-10-28 | 323 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oreilly Automotive Inc COM(ORLY)Stock67103H107$4928050.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$49416,2590.0%
Roper Technologies Inc COM(ROP)Stock776696106$4951,1090.0%
Sabre Corp COM(SABR)Stock78573M104$49842,0620.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$49848,6000.0%
Fastenal Co COM(FAST)Stock311900104$5039,7410.0%
Littelfuse Inc COM(LFUS)Stock537008104$5091,8610.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$51937,2050.0%
Gogo Inc COM(GOGO)Stock38046C109$52030,0800.0%
Hexcel Corp New COM(HXL)Stock428291108$5389,0550.0%
Firstcash Inc COMStock33767D105$5466,2450.0%
Intel Corp COM(INTC)Stock458140100$56510,6080.0%
Change Healthcare Inc COM(CHNGUSD)Stock15912K100$57127,2830.0%
Oracle Corp COM(ORCL)Stock68389X105$5756,5950.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5772,6380.0%
Franklin Elec Inc COM(FELE)Stock353514102$5797,2540.0%
Formfactor Inc COM(FORM)Stock346375108$58015,5340.0%
CSX Corp COM(CSX)Stock126408103$58119,5320.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5832,1470.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$5858,4870.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$5851,3610.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6013,5530.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$60512,0910.0%
Mednax Inc COM(MD)Stock58502B106$61221,5210.0%
Amgen Inc COM(AMGN)Stock031162100$6212,9180.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6221,0880.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$6283,4420.0%
International Business Machs COM(IBM)Stock459200101$6334,5590.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6351,6240.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$63811,4140.0%
Netflix Inc COM(NFLX)Stock64110L106$6391,0470.0%
Entegris Inc COM(ENTG)Stock29362U104$6605,2410.0%
Mcdonalds Corp COM(MCD)Stock580135101$6692,7720.0%
Ishares Tips Bond ETF(TIP)ETF464287176$6725,2650.0%
Danaher Corporation COM(DHR)Stock235851102$6772,2230.0%
Fastly Inc CL A(FSLY)Stock31188V100$67716,7460.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$7027,6220.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7103,4250.0%
Visa Inc COM CL A(V)Stock92826C839$7173,2180.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7271,6950.0%
Blackstone Inc COM(BX)Stock09260D107$7276,2470.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$7361,5180.0%
AT&T Inc COM(T)Stock00206R102$74927,7470.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$76739,9610.0%
Starbucks Corp COM(SBUX)Stock855244109$7957,2070.0%
Ecolab Inc COM(ECL)Stock278865100$8033,8500.0%
Pepsico Inc COM(PEP)Stock713448108$8205,4500.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$82320.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8293,7900.0%
Fiserv Inc COM(FISV)Stock337738108$8297,6450.0%
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