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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $242 | 1,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $246 | 629 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $249 | 660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 4,485 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $251 | 3,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 6,881 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $252 | 3,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 2,534 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $253 | 2,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $257 | 2,078 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258 | 3,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $258 | 740 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $262 | 2,622 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $263 | 3,011 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $264 | 4,436 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $266 | 3,255 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $272 | 805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $272 | 2,203 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $278 | 5,394 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278 | 4,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280 | 1,342 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $285 | 11,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286 | 2,721 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287 | 2,527 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $288 | 4,356 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $290 | 5,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,395 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $294 | 816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295 | 2,612 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295 | 1,712 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300 | 2,039 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $301 | 492 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $301 | 4,868 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $307 | 3,034 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $308 | 2,646 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 497 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $310 | 483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 5,147 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $311 | 5,706 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312 | 650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $318 | 4,280 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 6,799 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322 | 22,489 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326 | 139 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 2,957 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 2,244 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334 | 2,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336 | 1,719 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338 | 2,059 | 0.0% |