Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $175 | 1,195 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $176 | 626 | 0.0% |
| RH(RH) | COM | 74967X103 | $178 | 266 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $178 | 3,029 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $179 | 1,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $180 | 8,320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $183 | 1,873 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $185 | 1,376 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $188 | 1,264 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $192 | 1,597 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $193 | 6,477 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $193 | 927 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $194 | 8,982 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $196 | 1,476 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $200 | 1,387 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $202 | 1,593 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 771 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $203 | 602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 205 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206 | 687 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208 | 1,198 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $211 | 660 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $211 | 5,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $212 | 1,027 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $214 | 1,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $215 | 2,762 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216 | 1,334 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $217 | 2,289 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219 | 1,293 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221 | 1,851 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $221 | 1,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225 | 1,126 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $225 | 2,745 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $227 | 6,337 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $228 | 1,531 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $228 | 809 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $229 | 3,780 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $229 | 1,340 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $230 | 3,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $231 | 543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231 | 3,284 | 0.0% |
| Vroom Inc | COM | 92918V109 | $234 | 10,611 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $234 | 2,725 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $235 | 15,666 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $236 | 4,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238 | 710 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 8,085 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $240 | 1,587 | 0.0% |