Q2 2021 Holdings
Filed 2021-07-21 | 732 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $41 | 104 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $42 | 735 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $43 | 475 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $44 | 1,375 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $44 | 240 | 0.0% |
| Spdr BBG Barc 1-3 Month T-Bil(BIL) | OTHER | 78468R663 | $45 | 490 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $46 | 270 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $46 | 625 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $46 | 550 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $46 | 100 | 0.0% |
| Vaneck Vectors SOC Sent ETF(BUZZ) | OTHER | 92189H839 | $47 | 1,750 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $49 | 1,260 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $49 | 1,082 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $49 | 1,057 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $49 | 105 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $50 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $50 | 490 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $53 | 36 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $53 | 894 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $55 | 125 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $56 | 2,122 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $59 | 712 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $59 | 1,000 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $60 | 1,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $61 | 14,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $62 | 415 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $62 | 1,818 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $63 | 315 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $64 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $66 | 500 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $71 | 242 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $73 | 974 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $74 | 1,750 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $80 | 275 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $80 | 378 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $81 | 335 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $84 | 986 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $91 | 1,439 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $98 | 1,008 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $98 | 1,407 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $99 | 1,670 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $100 | 1,131 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $102 | 1,324 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $103 | 695 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $109 | 1,070 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $113 | 432 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $130 | 1,558 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $131 | 2,372 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $137 | 4,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $138 | 617 | 0.0% |