Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385 | 785 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $389 | 5,547 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $393 | 2,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $410 | 4,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 8,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $430 | 6,025 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $433 | 16,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442 | 5,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442 | 5,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $447 | 3,655 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $449 | 205 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $450 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $456 | 2,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464 | 1,909 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $472 | 2,386 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $477 | 2,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487 | 5,315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $498 | 4,192 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $532 | 5,835 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540 | 1,988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $555 | 9,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $586 | 2,693 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $596 | 4,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598 | 8,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $608 | 10,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $624 | 10,240 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $632 | 17,745 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $638 | 5,634 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $639 | 4,326 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $642 | 8,024 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $642 | 7,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650 | 8,237 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $653 | 14,181 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $670 | 8,653 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $673 | 1,740 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $681 | 2,874 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $699 | 2,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 7,280 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $711 | 7,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716 | 9,204 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $720 | 6,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $729 | 2,549 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $744 | 10,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 3,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $760 | 3,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $770 | 2,074 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $804 | 15,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $837 | 7,276 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $871 | 3,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894 | 1,117 | 0.0% |