Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $4.2K | 185,078 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2K | 99,127 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 60,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 60,399 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3K | 13,475 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 5,850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 21,075 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 88,898 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 11,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 34,098 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.5K | 138,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 17,433 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 81,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 75,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 41,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 105,402 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 121,653 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 42,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,981 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 18,441 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 39,075 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9K | 50,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 177,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 32,827 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 88,229 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 42,747 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 150,379 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.0K | 35,134 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 56,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 24,124 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0K | 134,573 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 57,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 72,145 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 19,011 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 24,559 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 39,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 31,957 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3K | 27,503 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.4K | 35,430 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 35,158 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 34,307 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 41,499 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 31,021 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6K | 162,048 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6K | 102,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 26,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 33,621 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 61,264 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8K | 43,807 | 0.0% |