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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $180 | 591 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $182 | 504 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $191 | 2,632 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $192 | 3,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $193 | 927 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $193 | 3,858 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $194 | 2,154 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $200 | 2,470 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $201 | 2,168 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $203 | 2,463 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $204 | 2,589 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $209 | 1,428 | 0.0% |
| Vanguard Group Inc(VGIT) | ETF | 92206C706 | $210 | 3,113 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $211 | 1,458 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $217 | 7,034 | 0.0% |
| SSgA Funds Management Inc(XLI) | ETF | 81369Y704 | $220 | 2,246 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR | 780259206 | $227 | 5,104 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $234 | 6,923 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $234 | 1,820 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $247 | 6,579 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $249 | 2,757 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $249 | 6,360 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $253 | 1,264 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 3,285 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $269 | 1,851 | 0.0% |
| iShares ETFs(ESGU) | ETF | 46435G425 | $281 | 2,849 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $299 | 7,204 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $301 | 5,369 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $303 | 1,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 1,392 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $307 | 3,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 1,486 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $311 | 1,181 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $312 | 5,991 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $317 | 1,134 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $333 | 2,511 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $335 | 1,842 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $350 | 4,958 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $356 | 4,390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 4,268 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $394 | 1,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $402 | 8,826 | 0.0% |
| Accenture(ACN) | SPON ADR | G1151C101 | $422 | 1,320 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $425 | 1,224 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $431 | 5,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $434 | 9,219 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $441 | 7,603 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $466 | 16,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470 | 2,447 | 0.0% |