Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $395 | 1,374 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $396 | 10,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $404 | 4,733 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $421 | 9,468 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $427 | 1,085 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $429 | 10,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 7,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 9,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $438 | 2,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439 | 9,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $454 | 17,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456 | 5,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 3,055 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $459 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468 | 2,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 4,166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $472 | 4,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $474 | 1,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $475 | 2,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $475 | 6,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 1,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $495 | 2,770 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495 | 2,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 4,359 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $507 | 2,583 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $512 | 1,325 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $517 | 7,012 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $518 | 26,406 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522 | 5,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 6,865 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541 | 2,012 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $548 | 5,072 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $553 | 18,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $560 | 2,734 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $564 | 21,131 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $575 | 2,129 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $579 | 5,413 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $581 | 7,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586 | 1,606 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $603 | 413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 1,923 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $619 | 12,022 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $619 | 7,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 11,271 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $647 | 13,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649 | 9,619 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $651 | 7,639 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $652 | 471 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $654 | 3,930 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $698 | 5,220 | 0.0% |