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 |
|---|---|---|---|---|---|
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $79 | 1,235 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $80 | 535 | 0.0% |
| Ishares(LQD) | ETF | 464287242 | $81 | 610 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $87 | 760 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $89 | 1,385 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $90 | 457 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $95 | 925 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $97 | 1,302 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $99 | 403 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $99 | 593 | 0.0% |
| BlackRock Funds ed-End(MUA) | Closed-end Fund | 09254J102 | $100 | 6,553 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $100 | 4,676 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $100 | 557 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $101 | 1,261 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $103 | 288 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $103 | 1,273 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $108 | 710 | 0.0% |
| BlackRock Fund Advisors(GOVT) | ETF | 46429B267 | $109 | 4,109 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $109 | 1,595 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $109 | 3,987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109 | 141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $111 | 5,785 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $116 | 2,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118 | 962 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $119 | 1,080 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $119 | 595 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $120 | 223 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $123 | 8,705 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $125 | 5,179 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $128 | 1,009 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $129 | 435 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $132 | 1,807 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $134 | 642 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $135 | 3,255 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $137 | 2,016 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $137 | 828 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $138 | 909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $139 | 1,986 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $142 | 4,790 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $142 | 2,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $143 | 1,154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146 | 343 | 0.0% |
| BlackRock Fund Advisors(MBB) | ETF | 464288588 | $151 | 1,393 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $151 | 2,326 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $154 | 1,748 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $156 | 388 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $158 | 1,930 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $174 | 284 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $176 | 2,711 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $179 | 457 | 0.0% |