Q3 2021 Holdings
Filed 2021-10-29 | 173 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $107 | 12,020 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $144 | 20,365 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $161 | 49,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 1,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,247 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $216 | 3,073 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217 | 3,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223 | 640 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $225 | 17,556 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $230 | 12,195 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $249 | 5,159 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $262 | 3,172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275 | 3,760 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $286 | 4,796 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300 | 5,465 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $305 | 6,340 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $312 | 6,526 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $316 | 2,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $317 | 1,170 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $330 | 6,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,960 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $346 | 4,407 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $347 | 4,293 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $367 | 1,436 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $374 | 26,232 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $376 | 2,247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $380 | 6,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 2,319 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $384 | 4,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 3,260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405 | 5,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $419 | 9,430 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $420 | 3,893 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $427 | 7,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 2,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 1,912 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439 | 11,026 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $447 | 1,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 7,641 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $453 | 2,359 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $463 | 9,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 4,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 3,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469 | 1,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486 | 796 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $503 | 2,295 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $507 | 8,152 | 0.0% |
| Scotts Miracle- GRO Co(SMG) | CL A | 810186106 | $527 | 3,598 | 0.0% |
| Cree Inc | COM | 225447101 | $528 | 6,545 | 0.0% |