Q2 2021 Holdings
Filed 2021-08-13 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $195 | 600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $197 | 1,979 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $197 | 3,067 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $197 | 1,405 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $203 | 3,860 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204 | 1,378 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $206 | 1,266 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,144 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADS | 759530108 | $209 | 7,838 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $212 | 1,375 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215 | 6,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,042 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 3,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 1,144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222 | 1,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $224 | 705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 2,195 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227 | 855 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $231 | 1,118 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232 | 2,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 5,900 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237 | 3,470 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $238 | 996 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238 | 2,285 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $239 | 7,033 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $240 | 2,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244 | 667 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $246 | 9,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247 | 2,964 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $249 | 13,310 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $252 | 3,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $252 | 2,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $252 | 4,363 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,285 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257 | 3,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 4,505 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258 | 3,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265 | 2,216 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266 | 4,799 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $269 | 2,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $282 | 4,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 1,179 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $287 | 2,879 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $295 | 7,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 1,586 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $297 | 4,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $300 | 4,007 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $300 | 3,494 | 0.0% |