Q3 2021 Holdings
Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44 | 302 | 0.0% |
| Nuveen Closed-End Funds(NAD) | Closed-end Fund | 67066V101 | $45 | 2,883 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $45 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45 | 1,104 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $46 | 587 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $46 | 199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47 | 661 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $48 | 278 | 0.0% |
| Vanguard ETF(VTWG) | ETF | 92206C623 | $48 | 222 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $48 | 2,991 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $48 | 495 | 0.0% |
| BlackRock Fund Advisors(RXI) | ETF | 464288745 | $49 | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $49 | 621 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49 | 299 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49 | 193 | 0.0% |
| First Trust Advisors LP(TDIV) | ETF | 33738R118 | $51 | 900 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $51 | 538 | 0.0% |
| Invesco Capital Management LLC(SPHD) | ETF | 46138E362 | $51 | 1,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $51 | 498 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $52 | 117 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $53 | 85 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53 | 1,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53 | 860 | 0.0% |
| Vanguard ETF(VYMI) | ETF | 921946794 | $55 | 839 | 0.0% |
| Victory Portfolios II(CDL) | ETF | 92647N865 | $56 | 987 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $56 | 855 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $57 | 916 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $58 | 1,033 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $63 | 1,216 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $63 | 1,269 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $63 | 1,140 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $63 | 253 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $66 | 585 | 0.0% |
| Northern Trust Investments Inc(QDF) | ETF | 33939L860 | $69 | 1,244 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $69 | 271 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $70 | 1,630 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $70 | 1,462 | 0.0% |
| First Trust ETFs(FTCS) | ETF | 33733E104 | $70 | 929 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $71 | 3,200 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $71 | 618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72 | 1,025 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $75 | 668 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75 | 1,461 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $76 | 343 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $77 | 275 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $77 | 2,071 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $77 | 1,254 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $78 | 600 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $79 | 1,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $79 | 466 | 0.0% |