Q3 2021 Holdings
Filed 2021-11-09 | 542 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $355 | 2,757 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $356 | 2,980 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $358 | 4,892 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $359 | 1,835 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $368 | 5,030 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $371 | 6,395 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $382 | 18,885 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $385 | 1,420 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $391 | 9,806 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $401 | 4,400 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $401 | 6,490 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $401 | 1,198 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $417 | 9,155 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $418 | 1,585 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $428 | 1,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $441 | 7,486 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $469 | 4,805 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX) | OTHER | 78468R796 | $476 | 4,480 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | OTHER | 78463X509 | $481 | 11,310 | 0.0% |
| Horizon Therapeutics PLC | OTHER | G46188101 | $482 | 4,400 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $485 | 7,668 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $495 | 3,320 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $496 | 8,075 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $497 | 4,514 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $501 | 1,515 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $504 | 1,900 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $505 | 9,590 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $512 | 3,090 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $514 | 23,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $539 | 1,425 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $541 | 2,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $552 | 10,650 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $572 | 6,920 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | OTHER | G06242104 | $579 | 1,480 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $580 | 10,275 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $582 | 6,592 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $584 | 3,810 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $584 | 9,724 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $609 | 11,380 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $609 | 771 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $643 | 12,450 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $648 | 11,960 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | OTHER | 78468R200 | $658 | 21,469 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $658 | 10,660 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $658 | 9,326 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $671 | 11,260 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $722 | 11,550 | 0.0% |
| Virtus Infracap US PFD ETF(PFFA) | OTHER | 26923G822 | $728 | 29,250 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | OTHER | 92206C102 | $750 | 12,210 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $750 | 8,710 | 0.0% |