Q3 2021 Holdings
Filed 2021-11-02 | 329 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $560 | 1,809 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $566 | 1,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568 | 4,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $570 | 9,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $582 | 14,822 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $617 | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $618 | 11,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $642 | 2,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $645 | 7,142 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $653 | 3,525 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $658 | 1,028 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $664 | 3,728 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $693 | 4,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $722 | 11,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $724 | 2,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $727 | 2,803 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $739 | 10,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742 | 9,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $742 | 13,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $745 | 1,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $778 | 8,305 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $779 | 15,222 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $788 | 5,725 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $791 | 17,127 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $799 | 16,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810 | 2,425 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $810 | 7,683 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $831 | 5,697 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $839 | 4,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $844 | 8,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $853 | 13,730 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $861 | 6,626 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $863 | 4,854 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $900 | 7,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $904 | 33,258 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $945 | 25,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $985 | 1,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $993 | 15,901 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,769 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,523 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 8,480 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 15,130 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 78,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,168 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,241 | 0.0% |