Q2 2021 Holdings
Filed 2021-08-10 | 150 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 1,350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $201 | 693 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205 | 2,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $207 | 1,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $207 | 423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 1,914 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221 | 2,413 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $231 | 9,383 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244 | 353 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 2,949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252 | 864 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252 | 384 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 10,856 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $256 | 12,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256 | 8,003 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $266 | 6,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 625 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272 | 1,594 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $273 | 1,428 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $274 | 10,470 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $310 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324 | 5,173 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $330 | 12,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 2,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336 | 2,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 4,415 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $344 | 2,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348 | 5,189 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $352 | 748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $352 | 2,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $356 | 3,462 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $371 | 1,169 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $373 | 2,444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373 | 1,059 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $374 | 2,596 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376 | 1,310 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $398 | 2,449 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $409 | 3,497 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $418 | 33,310 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $423 | 3,133 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435 | 4,775 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $444 | 2,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446 | 3,871 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $449 | 2,448 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $457 | 3,819 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $458 | 1,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461 | 529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 6,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503 | 1,699 | 0.0% |