Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $544 | 3,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 3,237 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551 | 2,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $555 | 1,164 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $565 | 2,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $581 | 8,798 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $634 | 23,204 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $636 | 7,369 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $647 | 8,292 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $666 | 5,259 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $674 | 2,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 8,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $713 | 23,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $731 | 15,814 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $749 | 2,459 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $765 | 45,129 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $776 | 6,179 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $781 | 9,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $789 | 3,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $794 | 1,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798 | 7,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $805 | 3,516 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $805 | 5,436 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $806 | 2,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $809 | 6,410 | 0.0% |
| II-VI Inc | COM | 902104108 | $820 | 13,829 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $826 | 17,901 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $830 | 12,296 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $838 | 699 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $847 | 3,575 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $869 | 2,963 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $891 | 17,220 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $893 | 6,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $901 | 9,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $905 | 8,344 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $906 | 128,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $937 | 1,648 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964 | 2,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969 | 12,827 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $972 | 7,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980 | 10,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $983 | 13,507 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2,870 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 10,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,477 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,776 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,171 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1K | 15,250 | 0.0% |