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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $290 | 5,723 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293 | 2,412 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294 | 2,174 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295 | 6,587 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $301 | 3,849 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $306 | 9,357 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $307 | 2,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307 | 6,105 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309 | 3,808 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310 | 1,570 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $315 | 7,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315 | 2,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318 | 320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323 | 1,579 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $323 | 5,314 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $324 | 6,005 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $325 | 5,935 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $326 | 4,302 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 6,622 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $336 | 1,198 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $339 | 6,050 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $346 | 4,872 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $347 | 5,700 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $348 | 2,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $349 | 4,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $350 | 3,007 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $351 | 9,863 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 3,292 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357 | 3,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $357 | 2,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $361 | 1,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365 | 2,021 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $371 | 6,172 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $371 | 8,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $374 | 9,787 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $375 | 2,875 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $376 | 2,446 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $376 | 3,089 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $378 | 15,135 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $382 | 12,880 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 14,006 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $386 | 1,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $387 | 805 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $388 | 7,087 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $392 | 6,665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394 | 5,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $395 | 6,805 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $397 | 3,112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $398 | 4,893 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $398 | 5,430 | 0.0% |