Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $837 | 23,554 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $840 | 5,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $872 | 8,936 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $894 | 2,349 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $896 | 4,576 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $907 | 8,209 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $917 | 8,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $927 | 14,955 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $933 | 35,962 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $940 | 10,372 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $952 | 17,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 5,330 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $991 | 11,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $994 | 8,275 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,874 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,907 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 45,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,918 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,051 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,497 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 5,533 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 6,737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 8,776 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,544 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 23,553 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,320 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 31,321 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,793 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 7,677 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,043 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,279 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 9,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,405 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 10,710 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 9,956 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 41,102 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,712 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,450 | 0.0% |