Q3 2021 Holdings
Filed 2021-11-12 | 664 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $12 | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125 | 11,030 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $188 | 12,316 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200 | 5,333 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202 | 2,285 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $202 | 1,591 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202 | 1,475 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204 | 729 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $205 | 4,625 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207 | 193 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $207 | 3,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 3,475 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211 | 2,195 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $212 | 1,416 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $212 | 1,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 560 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215 | 2,925 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 6,643 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219 | 1,476 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $219 | 4,650 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $219 | 4,275 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $220 | 1,772 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $222 | 5,524 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224 | 1,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $229 | 4,328 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 5,743 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $230 | 3,726 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231 | 3,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233 | 2,217 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $241 | 595 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $241 | 2,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 990 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $244 | 51 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $247 | 4,060 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $248 | 5,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $249 | 669 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $253 | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $254 | 20,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 3,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 420 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258 | 3,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 1,729 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $260 | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267 | 1,780 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $269 | 917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,305 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $274 | 3,324 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $276 | 4,289 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $283 | 3,532 | 0.0% |