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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342 | 2,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 1,892 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $353 | 20,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $354 | 10,810 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $356 | 1,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363 | 1,887 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $372 | 1,090 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $373 | 2,489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $375 | 5,144 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $375 | 3,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 2,929 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $382 | 6,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $382 | 1,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383 | 1,487 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $385 | 1,356 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $389 | 491 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $392 | 5,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $394 | 7,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $394 | 4,891 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $396 | 1,415 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $405 | 666 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $405 | 3,365 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405 | 1,444 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $406 | 7,604 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414 | 7,031 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $414 | 8,373 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423 | 2,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434 | 1,477 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $436 | 3,709 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $439 | 4,968 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $445 | 597 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $445 | 2,810 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $445 | 8,638 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $448 | 6,602 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,485 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $451 | 3,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $455 | 5,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $480 | 1,817 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $490 | 2,698 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $498 | 8,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $500 | 11,239 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $510 | 9,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $511 | 3,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $531 | 3,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $533 | 1,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $534 | 4,373 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $536 | 5,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541 | 1,272 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543 | 1,129 | 0.0% |