Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,104 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,604 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,161 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 14,039 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.6K | 21,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,639 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 24,525 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 3,454 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,926 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 27,837 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 7,891 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 8,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 31,398 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7K | 34,678 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 17,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 14,483 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 18,246 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,881 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 41,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,540 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 82,867 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 15,455 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,721 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 49,885 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,458 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 24,964 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 10,657 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,770 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9K | 75,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 11,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 14,818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,082 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 18,229 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.0K | 132,237 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 26,448 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 18,456 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 18,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,568 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 8,866 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 36,015 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 56,036 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 15,301 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 7,949 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 9,119 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,826 | 0.0% |