Q2 2021 Holdings
Filed 2021-08-11 | 661 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $20 | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $127 | 11,030 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 5,485 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 4,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206 | 997 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207 | 1,476 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 2,538 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $210 | 534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 7,533 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211 | 3,478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214 | 560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 405 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215 | 2,925 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $215 | 4,625 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $215 | 5,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217 | 595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218 | 600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $223 | 1,374 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $225 | 730 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $225 | 2,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226 | 1,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227 | 2,217 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $228 | 3,726 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $229 | 3,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 5,743 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $237 | 1,772 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238 | 1,268 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $240 | 1,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $241 | 3,484 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 1,732 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $246 | 5,392 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $248 | 3,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 3,007 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254 | 51 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 2,884 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256 | 4,328 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264 | 814 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $265 | 3,305 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $267 | 2,253 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 1,780 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $270 | 708 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $271 | 4,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,142 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $279 | 20,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 7,507 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 2,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 1,118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282 | 3,173 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $285 | 8,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $286 | 989 | 0.0% |