Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $552 | 7,573 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $572 | 7,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 1,035 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $612 | 2,011 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625 | 2,860 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $630 | 1,299 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $680 | 14,646 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $687 | 3,385 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $738 | 77,013 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $739 | 27,033 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $777 | 16,428 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $778 | 49,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $790 | 15,065 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $851 | 8,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $880 | 12,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $945 | 3,378 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $953 | 6,836 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $990 | 23,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 7,173 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,569 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.1K | 73,599 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1K | 102,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,872 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,855 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,148 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.1K | 35,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 14,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 28,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,854 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 30,657 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 23,136 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 6,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,676 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,644 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 18,281 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 4,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,173 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,876 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.6K | 200,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,443 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,365 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,973 | 0.0% |