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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 40,283 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,617 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 50,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 68,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 237,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 15,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6K | 21,010 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 60,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 87,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 126,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 45,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 47,085 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2K | 125,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 71,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 61,960 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.3K | 127,987 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 47,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.3K | 38,835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.3K | 155,353 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 55,880 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4K | 195,654 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 15,143 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 39,353 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 100,046 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 32,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 149,212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 51,573 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.1K | 124,947 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1K | 143,752 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 64,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 52,319 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.3K | 222,976 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.4K | 263,927 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4K | 17,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 70,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 58,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 112,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 78,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 183,958 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 85,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 186,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 127,196 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 55,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 12,025 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 77,377 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 106,677 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 32,758 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 106,444 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 30,566 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.4K | 137,925 | 0.0% |