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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.9K | 28,710 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $1.9K | 13,013 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.9K | 13,735 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $2.0K | 10,230 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $2.0K | 20,510 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $2.0K | 13,006 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.1K | 9,004 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $2.1K | 2,639 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.2K | 8,843 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.2K | 8,615 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.2K | 40,805 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.2K | 28,450 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Bond ETF | 464287457 | $2.2K | 25,777 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $2.3K | 39,527 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.3K | 16,859 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $2.3K | 79,840 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $2.3K | 48,942 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.3K | 20,832 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $2.3K | 4,429 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.3K | 10,678 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.4K | 5,467 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.4K | 10,865 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.6K | 26,659 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.6K | 13,963 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.6K | 25,420 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.6K | 6,901 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.6K | 57,730 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $2.7K | 14,310 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.7K | 785 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.7K | 39,230 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.8K | 11,154 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.8K | 27,924 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.8K | 14,341 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.9K | 24,153 | 0.0% |
| Ishares TR SH TR Corp ETF(IGSB) | Bond ETF | 464288646 | $3.0K | 53,853 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $3.0K | 65,397 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $3.0K | 19,721 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.3K | 64,388 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $3.4K | 9,757 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $3.6K | 6,296 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Bond ETF | 46641Q837 | $3.6K | 71,216 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.7K | 25,898 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.8K | 67,046 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $3.8K | 59,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.8K | 8,854 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.8K | 27,278 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.1K | 15,788 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $4.3K | 8,985 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $4.4K | 56,664 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.5K | 30,870 | 0.0% |