Q3 2021 Holdings
Filed 2021-10-18 | 134 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $209 | 915 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $219 | 7,285 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 3,470 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $241 | 7,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $241 | 3,395 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $268 | 4,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274 | 1,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280 | 2,475 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282 | 3,475 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 209 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287 | 1,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288 | 810 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $301 | 1,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315 | 1,185 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $336 | 4,470 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $349 | 1,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362 | 4,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368 | 1,670 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $378 | 11,862 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382 | 2,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386 | 6,908 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $409 | 2,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 2,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425 | 4,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500 | 7,585 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $551 | 3,190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $573 | 17,610 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623 | 3,795 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $630 | 4,215 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $666 | 9,940 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670 | 4,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $686 | 4,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $711 | 13,120 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $745 | 15,455 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $773 | 6,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 1,842 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $846 | 4,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $858 | 3,350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $885 | 10,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $939 | 4,425 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966 | 1,992 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $968 | 6,495 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $973 | 4,681 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $990 | 23,318 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,641 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,233 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 19,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,619 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,030 | 0.0% |