Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 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 | $2.6K | 6,363 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7K | 21,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,840 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 55,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 19,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 20,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 17,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,242 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 21,490 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.1K | 27,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 21,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 27,371 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 30,513 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 54,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 71,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 47,322 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,639 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 36,279 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 158,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 33,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,597 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 33,064 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 14,960 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 51,005 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 35,981 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1K | 137,552 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.1K | 108,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 100,459 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 18,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 38,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 68,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 49,038 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 25,891 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 39,546 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 98,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 19,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,803 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 51,109 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 46,316 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | 52,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,794 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 67,641 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0K | 385 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0K | 71 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 63,989 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 74,123 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 21,913 | 0.0% |