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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $936 | 3,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $938 | 4,410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948 | 18,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $958 | 10,337 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $961 | 5,114 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $965 | 9,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973 | 18,018 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $974 | 10,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $980 | 3,340 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $983 | 12,568 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $998 | 19,860 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $999 | 10,207 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 16,883 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,325 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 1,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,178 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,391 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,314 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,266 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,031 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 10,452 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,507 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,323 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 3,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 5,953 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 26,033 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 13,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,256 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,512 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 3,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,420 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,759 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 106,114 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,154 | 0.0% |