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 |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1K | 15,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,914 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,334 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,286 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 44,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,192 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 10,924 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,838 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,341 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,907 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,263 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 49,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,329 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 10,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 8,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 19,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,258 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 52,244 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,978 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $2.6K | 83,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 14,191 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,237 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 62,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 57,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,190 | 0.0% |