Q2 2021 Holdings
Filed 2021-08-06 | 145 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $83 | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $114 | 17,329 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $150 | 11,955 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $209 | 3,126 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 3,799 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $214 | 1,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220 | 2,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 442 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $227 | 3,572 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $228 | 2,028 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $229 | 3,069 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $231 | 4,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 2,435 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235 | 820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $251 | 3,442 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $253 | 719 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $254 | 1,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 1,664 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 1,168 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $260 | 6,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260 | 1,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $261 | 1,839 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 1,568 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266 | 1,795 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270 | 4,470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284 | 2,768 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284 | 1,071 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285 | 3,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288 | 1,324 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $301 | 870 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302 | 2,388 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303 | 985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $306 | 1,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $311 | 2,509 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316 | 1,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320 | 1,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 799 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 1,486 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360 | 1,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 6,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,486 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366 | 4,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $381 | 1,736 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $382 | 2,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387 | 1,687 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $389 | 7,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 1,381 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407 | 6,508 | 0.0% |