Q2 2021 Holdings
Filed 2021-07-27 | 397 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $72 | 18,419 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75 | 29,631 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $84 | 12,297 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $103 | 21,962 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $129 | 18,759 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $134 | 24,788 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $201 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204 | 2,009 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206 | 3,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207 | 3,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,481 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 3,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 3,955 | 0.0% |
| CRH PLC | ADR | 12626K203 | $217 | 4,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 937 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218 | 1,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 604 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $230 | 3,469 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $231 | 666 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234 | 1,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,191 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $239 | 1,952 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $252 | 1,074 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $256 | 1,846 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271 | 2,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,355 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $275 | 3,625 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279 | 1,290 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $281 | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 3,833 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $287 | 7,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300 | 2,798 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $301 | 1,567 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305 | 2,540 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $310 | 2,272 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $330 | 2,696 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 4,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 9,182 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $362 | 2,683 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $370 | 4,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $375 | 1,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $387 | 2,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 6,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411 | 1,519 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412 | 2,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 2,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432 | 787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $455 | 8,256 | 0.0% |