Q3 2021 Holdings
Filed 2021-11-12 | 115 holdings | $694.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $317 | 1,740 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $337 | 400 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $339 | 4,500 | 0.0% |
| The Travelers COS Inc COM(TRV) | COM | 89417E109 | $366 | 2,400 | 0.1% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $367 | 3,820 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $402 | 5,062 | 0.1% |
| General Electric COM (New) | COM | 369604103 | $417 | 3,936 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $417 | 4,000 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $438 | 1,500 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $453 | 2,350 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $466 | 7,800 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $467 | 815 | 0.1% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $474 | 5,650 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM CL B | 075887109 | $493 | 2,015 | 0.1% |
| International Business Machines COM(IBM) | COM | 459200101 | $542 | 3,784 | 0.1% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $556 | 910 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $569 | 2,150 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $642 | 3,000 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $668 | 1,920 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $742 | 7,800 | 0.1% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $813 | 15,000 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $879 | 9,800 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $885 | 1,750 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $897 | 16,517 | 0.1% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $909 | 2,650 | 0.1% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $960 | 16,772 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.0K | 5,075 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 38,297 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 12,800 | 0.2% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $1.1K | 6,000 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2K | 2,475 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.2K | 26,163 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.6K | 9,444 | 0.2% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $1.7K | 23,990 | 0.2% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.7K | 3,100 | 0.2% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 23,600 | 0.3% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.9K | 12,872 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 44,618 | 0.3% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.2K | 27,190 | 0.3% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $2.3K | 8,510 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.5K | 9,395 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 15,329 | 0.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6K | 8,600 | 0.4% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.6K | 14,760 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 20,600 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,665 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8K | 25,300 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.3K | 21,900 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 24,004 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 24,130 | 0.5% |