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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $226 | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $231 | 3,396 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $232 | 3,980 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $262 | 509 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $263 | 5,778 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $263 | 546 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $264 | 340 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $268 | 1,403 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $271 | 4,500 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $273 | 1,800 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $288 | 7,673 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $295 | 3,090 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $302 | 13,640 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $304 | 1,457 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $307 | 3,021 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $310 | 2,347 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $311 | 8,005 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $314 | 1,856 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $316 | 1,636 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $317 | 8,600 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $324 | 783 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $360 | 2,830 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $365 | 900 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $367 | 7,325 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $367 | 3,196 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $391 | 7,500 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $400 | 1,421 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $400 | 4,895 | 0.0% |
| Berkshire HAT A 100TH | Ordinary Share | 084990175 | $411 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $413 | 5,343 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $418 | 1,972 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $424 | 5,715 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $425 | 234 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $429 | 1,088 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $430 | 3,575 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $441 | 8,740 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $442 | 4,661 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $442 | 2,655 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $445 | 4,831 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $445 | 825 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $457 | 34,300 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $459 | 3,172 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $460 | 10,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $465 | 10,250 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $475 | 4,365 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $478 | 2,725 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $493 | 2,541 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $495 | 16,800 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $497 | 5,550 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $499 | 6,038 | 0.0% |