Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2K | 282,799 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 28,855 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.3K | 198,285 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 11,936 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 8,765 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 9,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,222 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 10,124 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,197 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,633 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 26,654 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 22,864 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 51,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 17,492 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 23,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,459 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,958 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 41,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,060 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 68,531 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.0K | 64,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 111,184 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 37,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,187 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 15,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 15,806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,596 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 33,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,773 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 35,358 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 69,519 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 29,829 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 70,558 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7K | 23,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 13,331 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 22,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 12,123 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 38,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,179 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 42,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 70,333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 72,135 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 68,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,381 | 0.0% |