Q3 2021 Holdings
Filed 2021-11-04 | 134 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $533 | 1,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $558 | 1,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $610 | 3,516 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $611 | 1,588 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $620 | 95,473 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $628 | 10,017 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $635 | 8,950 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $638 | 2,420 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $717 | 10,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $737 | 7,262 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $740 | 2,992 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $752 | 2,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $780 | 1,629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $781 | 26,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825 | 49,294 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $856 | 10,806 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $870 | 8,889 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $905 | 5,597 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $915 | 17,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $925 | 6,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $942 | 15,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $991 | 12,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,776 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 20,936 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 15,833 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,786 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,531 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,212 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 15,888 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 30,529 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.4K | 19,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 55,385 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 30,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,162 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,152 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,370 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 23,455 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 19,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,733 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,855 | 0.0% |