Q3 2021 Holdings
Filed 2021-11-04 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 149 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 80 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 36 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33 | 319 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49 | 700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56 | 17 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60 | 800 | 0.0% |
| Raytheon Thechnologies Corp(RTX) | COM | 75513E101 | $60 | 690 | 0.0% |
| Ishares Trus Consum Discre(IYC) | U.S. CNSM SV ETF | 464287580 | $62 | 11,220 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $66 | 520 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67 | 170 | 0.0% |
| CVS Health Coprp(CVS) | COM | 126650100 | $67 | 1,150 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $72 | 1,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $128 | 950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136 | 750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $138 | 500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $144 | 265 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $328 | 5,437 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $343 | 8,952 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $351 | 4,105 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $352 | 10,904 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487 | 636 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $492 | 6,045 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $602 | 13,547 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $634 | 2,162 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $648 | 18,367 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $656 | 25,644 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $661 | 13,639 | 0.0% |
| Ishares Tru.s. MED DV(IHI) | U.S. MED DVC ETF | 464288810 | $708 | 799 | 0.0% |
| Unilever PLC | COM | 904767704 | $730 | 13,502 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $770 | 22,991 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $852 | 6,222 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $858 | 29,861 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $930 | 4,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 4,591 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.1K | 11,437 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 16,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 11,218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 6,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,426 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,543 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 12,863 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 15,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,591 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 5,927 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6,108 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.6K | 11,581 | 0.0% |