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 |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $425 | 7,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $428 | 7,320 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $429 | 5,180 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $433 | 1,442 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $435 | 4,930 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438 | 18,094 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $439 | 4,547 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $456 | 3,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 12,020 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $484 | 4,586 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487 | 3,864 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $494 | 2,278 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $499 | 6,234 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $500 | 13,465 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $503 | 3,402 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $514 | 11,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $525 | 17,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $528 | 24,921 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $530 | 34,872 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $544 | 26,344 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $544 | 3,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $545 | 10,155 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $554 | 802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582 | 727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $590 | 5,131 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $600 | 1,484 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $607 | 10,029 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 7,354 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $628 | 15,397 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $631 | 7,696 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $635 | 19,852 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $638 | 10,403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653 | 10,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $654 | 11,446 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $677 | 3,221 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $696 | 4,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $721 | 1,290 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $775 | 1,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778 | 1,473 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $789 | 983 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $791 | 12,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $792 | 3,241 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $809 | 5,928 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $816 | 14,886 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $820 | 2,376 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $852 | 7,868 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $854 | 12,339 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $900 | 13,111 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $910 | 3,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $919 | 17,462 | 0.0% |