Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU)A | COM | 87971M103 | $18 | 800 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $18 | 66 | 0.0% |
| L3harris Technologie(LHX)A | COM | 502431109 | $18 | 83 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $19 | 255 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $19 | 500 | 0.0% |
| Brookfield Infrast P(BIP)A | LP INT UNIT | G16252101 | $19 | 350 | 0.0% |
| First REP BK SAN FRA(FRCB)A | COM | 33616C100 | $19 | 104 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $19 | 44 | 0.0% |
| Gallagher Arthur J &(AJG)A | COM | 363576109 | $20 | 140 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $20 | 1,010 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $21 | 122 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $22 | 441 | 0.0% |
| Intuitive Surgical I(ISRG)A | COM NEW | 46120E602 | $22 | 24 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $22 | 201 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $23 | 295 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $23 | 167 | 0.0% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $24 | 949 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $24 | 210 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $24 | 357 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $24 | 160 | 0.0% |
| Prestige Consmr Heal(PBH)A | COM | 74112D101 | $26 | 500 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $27 | 268 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $27 | 404 | 0.0% |
| Interpublic Group Co(IPG)A | COM | 460690100 | $27 | 828 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28 | 190 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $28 | 354 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $28 | 600 | 0.0% |
| Keysight Technologie(KEYS)A | COM | 49338L103 | $29 | 189 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $29 | 398 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $30 | 76 | 0.0% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $30 | 75 | 0.0% |
| National Bankshares(NKSH)A | COM | 634865109 | $30 | 850 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $30 | 225 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $30 | 1,000 | 0.0% |
| Orasure Technologies(OSUR)A | COM | 68554V108 | $30 | 3,000 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $30 | 500 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $31 | 400 | 0.0% |
| Rockwell Automation(ROK)A | COM | 773903109 | $31 | 109 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $31 | 432 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $31 | 315 | 0.0% |
| American WTR WKS Co(AWK)A | COM | 030420103 | $32 | 210 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $33 | 60 | 0.0% |
| BED Bath & Beyond in(BBBYEUR)A | COM | 075896100 | $33 | 1,000 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $33 | 179 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $34 | 295 | 0.0% |
| Reaves Util Income F(UTG)A | COM SH BEN INT | 756158101 | $34 | 1,000 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $35 | 272 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $35 | 329 | 0.0% |
| Toronto Dominion BK(TD)A | COM NEW | 891160509 | $35 | 496 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $35 | 473 | 0.0% |