Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $419 | 4,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420 | 5,758 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $422 | 3,833 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $424 | 3,034 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $425 | 6,984 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $429 | 10,443 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431 | 5,921 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $435 | 897 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $438 | 10,563 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $444 | 187 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $457 | 2,548 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $468 | 8,414 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $474 | 3,404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $478 | 786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $480 | 483 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $481 | 7,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484 | 28,948 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $486 | 8,881 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 6,856 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $489 | 291 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491 | 3,301 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495 | 6,012 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $501 | 7,499 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $504 | 16,999 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510 | 2,602 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $516 | 5,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $517 | 23,889 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $521 | 1,851 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $528 | 926 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $537 | 2,038 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $540 | 7,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 6,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $548 | 9,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548 | 9,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $548 | 7,848 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $550 | 6,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551 | 3,025 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $552 | 3,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 1,987 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $560 | 4,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 20,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 2,727 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $563 | 9,370 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $565 | 10,896 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $570 | 1,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $575 | 5,906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $576 | 2,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 12,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $586 | 3,037 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $590 | 1,718 | 0.0% |