Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436 | 3,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 7,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $450 | 9,700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 5,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459 | 2,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464 | 3,055 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $466 | 9,468 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $467 | 4,168 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $471 | 3,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $472 | 2,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $472 | 10,418 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $476 | 2,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 2,734 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $482 | 2,850 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $485 | 2,583 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $497 | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $497 | 2,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500 | 5,271 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $510 | 7,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 1,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 4,359 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $529 | 7,080 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $534 | 2,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $560 | 413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $565 | 2,129 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $576 | 11,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $581 | 1,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $583 | 5,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 6,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $601 | 11,271 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $627 | 21,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $631 | 7,639 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $633 | 66,105 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $640 | 465 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $651 | 7,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 3,130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $675 | 5,072 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $676 | 12,649 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $683 | 2,941 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $685 | 6,840 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $689 | 13,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $691 | 5,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707 | 14,142 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $719 | 39,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $731 | 6,550 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $752 | 15,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $757 | 9,348 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $775 | 4,583 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781 | 1,624 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786 | 3,795 | 0.0% |