Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,476 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 8,753 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,108 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 27,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 18,489 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 21,101 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 17,782 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 35,126 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 55,836 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 10,849 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,843 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 111,244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,308 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 21,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 37,736 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 18,403 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 31,416 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 32,145 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.3K | 106,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 151,303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 53,885 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 29,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 74,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 10,657 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 38,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 44,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 271,483 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 36,858 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 95,371 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.2K | 43,321 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 14,829 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.3K | 109,641 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 39,054 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 19,033 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,997 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 86,970 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 147,831 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 24,941 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 176,455 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 19,596 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 60,545 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,361 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 49,583 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 63,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 50,479 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 69,279 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,709 | 0.0% |