Q2 2021 Holdings
Filed 2021-08-13 | 330 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $43 | 11,029 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $139 | 20,237 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $160 | 16,675 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $179 | 11,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 4,263 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $208 | 392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,080 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $213 | 5,216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 8,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 1,396 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $219 | 27,862 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 805 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $221 | 1,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221 | 513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223 | 393 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $232 | 2,996 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233 | 2,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233 | 1,326 | 0.0% |
| Lonza Group AG(LZAGY) | UNSPONSORED ADR | 54338V101 | $236 | 3,324 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,360 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 4,645 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $242 | 5,493 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $250 | 951 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $257 | 18,002 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $257 | 1,660 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $273 | 5,329 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $280 | 1,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $285 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 3,709 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $315 | 6,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318 | 5,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 3,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $329 | 3,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 1,530 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $356 | 2,991 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $356 | 5,000 | 0.0% |
| Capgemini SE(CGEMY) | UNSPONSORED ADR | 13961R100 | $360 | 9,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 1,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370 | 1,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $378 | 2,556 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $380 | 12,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381 | 1,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,832 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384 | 6,354 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $385 | 9,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 1,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390 | 950 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $390 | 9,727 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $405 | 1,762 | 0.0% |
| Colgate Palmolive co(CL) | COM | 194162103 | $407 | 5,007 | 0.0% |