Q3 2021 Holdings
Filed 2021-11-10 | 329 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $40 | 11,029 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $178 | 27,862 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $202 | 392 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,206 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,080 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $213 | 1,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215 | 1,850 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221 | 513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222 | 2,745 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $227 | 2,996 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $228 | 5,216 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $235 | 4,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 1,164 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $240 | 393 | 0.0% |
| Lonza Group AG(LZAGY) | UNSPONSORED ADR | 54338V101 | $250 | 3,324 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $250 | 1,599 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $254 | 951 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255 | 18,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 2,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 1,551 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269 | 1,660 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $281 | 2,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $282 | 5,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $286 | 5,566 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $289 | 9,630 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $308 | 5,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 3,709 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $324 | 2,991 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330 | 5,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $354 | 1,530 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $355 | 14,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $360 | 3,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369 | 4,882 | 0.0% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $375 | 16,611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 1,713 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $381 | 9,727 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $384 | 9,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $390 | 1,950 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $391 | 9,357 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $402 | 2,291 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $403 | 12,840 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $403 | 2,556 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $404 | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $410 | 1,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424 | 3,694 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $427 | 4,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $454 | 1,355 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478 | 1,334 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $493 | 2,948 | 0.0% |