Q3 2021 Holdings
Filed 2026-10-30 | 497 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $11.0M | 288,708 | 15.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 12,878 | 5.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 11,108 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 15,847 | 3.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.8M | 6,864 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,577 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 430 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 8,218 | 1.9% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.2M | 4,428 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.2M | 18,665 | 1.6% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 6,507 | 1.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.1M | 9,177 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 18,966 | 1.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 5,045 | 1.4% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $997.8K | 17,323 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $944.9K | 5,368 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $938.5K | 4,830 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $920.3K | 337 | 1.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $854.8K | 5,812 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $792.6K | 1,948 | 1.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $757.7K | 10,684 | 1.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $738.0K | 3,030 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $709.8K | 843 | 1.0% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $682.8K | 27,945 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $661.3K | 2,703 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $660.6K | 2,867 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $655.1K | 11,450 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $651.1K | 12,299 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $645.0K | 832 | 0.9% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $639.9K | 14,854 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $595.7K | 6,014 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $588.5K | 3,930 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $585.9K | 6,969 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $580.1K | 5,561 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $578.0K | 4,217 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $558.7K | 3,365 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $533.4K | 8,754 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $520.6K | 2,434 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $490.0K | 1,645 | 0.7% |
| V F Corp COM(VFC) | Stock | 918204108 | $470.4K | 6,897 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $465.9K | 2,044 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $443.7K | 3,096 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $440.3K | 5,409 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $436.6K | 11,249 | 0.6% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $435.6K | 3,181 | 0.6% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $433.8K | 1,685 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $432.2K | 8,025 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $427.4K | 4,492 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $418.7K | 4,114 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $417.0K | 2,360 | 0.6% |