Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $4.8K | 10,532 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.9K | 34,009 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $4.9K | 51,235 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $5.0K | 39,657 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $5.1K | 116,584 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $5.1K | 231,485 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $5.1K | 37,396 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $5.1K | 44,885 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $5.2K | 35,576 | 0.0% |
| Apollo Global Managem(APOEUR) | COMMON | 03768E105 | $5.2K | 85,255 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.3K | 38,162 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $5.4K | 18,330 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $5.4K | 68,294 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $5.5K | 47,070 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $5.7K | 58,174 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $5.7K | 9,271 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $5.7K | 60,443 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $5.8K | 32,507 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $5.8K | 46,985 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $6.0K | 16,160 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $6.1K | 70,205 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $6.2K | 88,610 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $6.3K | 20,923 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $6.3K | 28,331 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $6.4K | 287,847 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $6.6K | 93,553 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $6.6K | 180,233 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $6.7K | 42,137 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $6.7K | 19,028 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $6.7K | 66,942 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $7.0K | 40,651 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF - E | 81369Y308 | $7.1K | 101,917 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $7.2K | 36,491 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $7.2K | 223,145 | 0.0% |
| Invesco Exchange Trad(RSPD) | ETF - E | 46137V381 | $7.4K | 49,692 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $7.5K | 99,602 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $7.7K | 57,339 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $7.8K | 28,124 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $7.9K | 296,476 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $8.0K | 128,595 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $8.2K | 42,907 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $8.5K | 309,361 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $8.6K | 329,127 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $8.8K | 2,369 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $8.9K | 111,408 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $8.9K | 447,535 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $9.1K | 150,053 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $9.2K | 145,226 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $9.4K | 255,494 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $9.4K | 337,819 | 0.0% |