Q3 2021 Holdings
Filed 2021-11-12 | 496 holdings | $30.5M | 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% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $83 | 415 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $86 | 550 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $87 | 330 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $88 | 649 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $89 | 359 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $89 | 598 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $90 | 711 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $90 | 725 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $92 | 400 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $93 | 1,800 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $94 | 266 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $95 | 1,103 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $97 | 1,200 | 0.0% |
| Hannon Armstron Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $101 | 1,881 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $108 | 5,375 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $108 | 1,109 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $109 | 2,950 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $111 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $115 | 2,691 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $115 | 2,590 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $122 | 609 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $132 | 759 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $132 | 6,100 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $136 | 1,396 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $136 | 518 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $139 | 1,565 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $144 | 490 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $151 | 6,000 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $153 | 1,025 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $158 | 1,051 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $160 | 5,275 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $161 | 736 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $162 | 3,125 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $166 | 10,535 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $166 | 1,640 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $166 | 414 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $166 | 2,856 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $174 | 2,350 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $176 | 6,450 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $185 | 1,245 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $191 | 1,575 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $192 | 1,505 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $197 | 1,100 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $197 | 2,015 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $200 | 2,105 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $206 | 720 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $206 | 1,338 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $219 | 1,247 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $224 | 2,795 | 0.0% |