Q3 2021 Holdings
Filed 2021-11-12 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $855 | 13,513 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $890 | 8,251 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $893 | 10,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 8,886 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $926 | 11,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $953 | 20,253 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $962 | 8,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $989 | 2,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 5,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,655 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 19,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,348 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,372 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 27,098 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 7,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,408 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,734 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,301 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,301 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,996 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,903 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,444 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 19,938 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,113 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 28,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,079 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 21,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 22,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,543 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 6,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,932 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,153 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,760 | 0.0% |