Q2 2021 Holdings
Filed 2021-08-30 | 465 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $780 | 10,532 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $855 | 18,785 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $951 | 4,145 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $972 | 1,927 | 0.0% |
| Us Bancorp Del | Pfd Stk | 902973866 | $1.1K | 1,050 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.6K | 15,233 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.6K | 7,322 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.6K | 11,652 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.7K | 5,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1.7K | 17,749 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.8K | 13,588 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 38,530 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $2.4K | 29,122 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.4K | 59,925 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $2.4K | 42,381 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.5K | 7,234 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.5K | 42,344 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.6K | 24,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.7K | 39,916 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.7K | 34,656 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.7K | 13,241 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.8K | 28,025 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.8K | 14,769 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $2.8K | 107,097 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 11,059 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.0K | 13,002 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $3.0K | 29,715 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 21,382 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.1K | 21,241 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.2K | 28,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.2K | 22,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.2K | 61,384 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.3K | 27,841 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 10,411 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.3K | 67,887 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.4K | 21,866 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.5K | 7,451 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.5K | 20,886 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.6K | 13,499 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.7K | 68,655 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 28,004 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.8K | 70,199 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9K | 26,115 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.4K | 16,529 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.5K | 25,665 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.6K | 12,647 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.6K | 40,037 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7K | 79,355 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 126,430 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 90,937 | 0.0% |