Q2 2021 Holdings
Filed 2021-08-10 | 502 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $83 | 372 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $83 | 978 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $84 | 1,195 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $85 | 344 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $88 | 598 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $89 | 649 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $91 | 1,103 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $91 | 995 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $92 | 400 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $94 | 711 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $94 | 1,800 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $96 | 266 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $97 | 1,200 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $102 | 1,109 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $104 | 775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $105 | 2,590 | 0.0% |
| Hannon Armstron Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $105 | 1,874 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $114 | 5,375 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $117 | 759 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $118 | 3,244 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $120 | 1,450 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $128 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $134 | 2,691 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $139 | 518 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $141 | 6,100 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $142 | 1,565 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $145 | 3,550 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $150 | 634 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $152 | 1,025 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $153 | 384 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $158 | 1,435 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $159 | 2,856 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $160 | 3,125 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $161 | 879 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $163 | 1,640 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $172 | 490 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $174 | 1,245 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $182 | 6,000 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $183 | 720 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $190 | 1,505 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $190 | 10,535 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Bond ETF | 464288679 | $191 | 1,730 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $196 | 856 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $198 | 1,110 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $199 | 1,575 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $204 | 2,800 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $204 | 1,122 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $209 | 2,045 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $210 | 1,358 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $214 | 2,105 | 0.0% |