Q3 2021 Holdings
Filed 2021-11-05 | 97 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 4,044 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $231 | 6,278 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $245 | 3,073 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281 | 5,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,519 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $300 | 690 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302 | 4,301 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306 | 756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $315 | 827 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $320 | 494 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $321 | 6,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $321 | 1,441 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $329 | 4,097 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $330 | 2,621 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $343 | 2,256 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $345 | 13,180 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $350 | 10,166 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $350 | 1,758 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359 | 5,212 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $361 | 1,261 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $363 | 2,134 | 0.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $368 | 2,178 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $370 | 1,321 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $372 | 8,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $373 | 2,205 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373 | 610 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $376 | 4,796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 1,183 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380 | 1,268 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $387 | 20,247 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $399 | 3,711 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $409 | 1,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421 | 1,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 3,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423 | 744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 1,645 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $433 | 971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $434 | 3,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $436 | 3,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $437 | 2,828 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $439 | 852 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $449 | 4,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454 | 1,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 4,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 1,343 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $493 | 1,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496 | 6,679 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $503 | 4,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $513 | 611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 4,026 | 0.0% |