Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $5.1K | 21,440 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $5.2K | 25,124 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $5.2K | 6,403 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $5.3K | 94,620 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $5.3K | 103,669 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $5.4K | 125,937 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $5.4K | 48,878 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $5.4K | 29,146 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $5.4K | 40,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $5.4K | 19,049 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $5.5K | 17,941 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $5.6K | 126,131 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $5.6K | 13,341 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.6K | 34,951 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $5.6K | 11,893 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $5.7K | 39,299 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $5.8K | 53,822 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $5.8K | 16,589 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $5.8K | 44,643 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $5.9K | 66,087 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $6.0K | 55,219 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $6.0K | 16,319 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $6.4K | 10,457 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $6.4K | 18,881 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $6.4K | 28,536 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $6.5K | 78,776 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $6.6K | 307,116 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $6.7K | 89,710 | 0.0% |
| Apollo Global Managem(APOEUR) | COMMON | 03768E105 | $6.7K | 87,376 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $6.8K | 24,707 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $6.8K | 41,807 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $6.9K | 250,695 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $7.0K | 189,169 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $7.2K | 53,183 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $7.2K | 113,494 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $7.5K | 41,726 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $7.5K | 22,206 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $7.8K | 43,981 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF - E | 81369Y209 | $7.8K | 58,717 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $7.9K | 138,792 | 0.0% |
| Ishares Inc Msci Spai(EWP) | ETF - E | 464286764 | $7.9K | 280,029 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $7.9K | 36,377 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $8.0K | 29,344 | 0.0% |
| Ishares Inc Msci Ital(EWI) | ETF - E | 46434G830 | $8.2K | 240,179 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $8.3K | 29,759 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $8.4K | 58,826 | 0.0% |
| Invesco Exchange Trad(RSPD) | ETF - E | 46137V381 | $8.5K | 53,367 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $8.8K | 45,863 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $8.9K | 105,265 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $9.0K | 349,163 | 0.0% |