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 |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,772 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,862 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,012 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,337 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,881 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,994 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,423 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,857 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,732 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.4K | 28,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 27,942 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,754 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,432 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,538 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,804 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 20,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 15,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,576 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 31,216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 64,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,756 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,786 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,692 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 63,383 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.9K | 9,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 11,437 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 32,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 10,684 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 7,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 39,019 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 58,945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 37,820 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 11,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 12,433 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,963 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 44,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 17,419 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 20,721 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 18,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,311 | 0.0% |