Q1 2021 Holdings
Filed 2021-04-28 | 166 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215 | 3,116 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $228 | 1,930 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $229 | 10,158 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $231 | 4,991 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $255 | 1,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $256 | 3,505 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $256 | 3,208 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264 | 1,739 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $265 | 1,989 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $277 | 4,515 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $279 | 1,528 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $287 | 2,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $290 | 5,598 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $293 | 9,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $293 | 948 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $301 | 11,513 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $302 | 2,725 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $313 | 16,859 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $317 | 4,241 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321 | 5,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $322 | 6,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $329 | 2,089 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $334 | 2,585 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $341 | 16,360 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $343 | 7,967 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $346 | 3,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $348 | 11,748 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356 | 3,726 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $372 | 2,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $374 | 1,334 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $378 | 5,019 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $382 | 12,216 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $383 | 3,196 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $385 | 5,823 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $386 | 2,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387 | 2,070 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $388 | 800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $390 | 4,844 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $393 | 3,649 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $393 | 2,532 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $395 | 15,527 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $396 | 6,936 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $396 | 2,346 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $400 | 10,436 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $403 | 8,818 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $425 | 3,374 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427 | 1,326 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $427 | 4,027 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $435 | 857 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $444 | 5,750 | 0.0% |