CIK: 0001696867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $168,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 659,541 | $49,538 | 29.4% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 176,552 | $10,385 | 6.2% | $82.93 | — | COM | 30231g102 |
| — | 3M CO | 49,932 | $8,759 | 5.2% | $183.27 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 49,499 | $8,102 | 4.8% | $101.61 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 19,981 | $6,392 | 3.8% | $123.20 | — | SHS CLASS A | g1151c101 |
| — | VERIZON COMMUNICATIONS INC | 105,618 | $5,704 | 3.4% | $54.01 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 22,783 | $3,952 | 2.3% | $132.13 | — | COM | h1467j104 |
| — | ESSENTIAL UTILS INC | 81,602 | $3,760 | 2.2% | $41.91 | — | COM | 29670g102 |
| — | CISCO SYS INC | 64,959 | $3,536 | 2.1% | $33.59 | — | COM | 17275r102 |
| — | DIAGEO PLC | 17,239 | $3,327 | 2.0% | $125.40 | — | SPON ADR NEW | 25243q205 |
| — | ENBRIDGE INC | 79,973 | $3,183 | 1.9% | $40.39 | — | COM | 29250n105 |
| — | EXELON CORP | 55,162 | $2,667 | 1.6% | $39.47 | — | COM | 30161n101 |
| — | WASTE MGMT INC DEL | 17,625 | $2,632 | 1.6% | $149.33 | — | COM | 94106l109 |
| — | DOMINION ENERGY INC | 35,479 | $2,591 | 1.5% | $74.28 | — | COM | 25746u109 |
| — | DUPONT DE NEMOURS INC | 35,813 | $2,435 | 1.4% | $73.02 | — | COM | 26614n102 |
| — | CORTEVA INC | 54,906 | $2,310 | 1.4% | $32.56 | — | COM | 22052l104 |
| — | ORGANON & CO | 64,663 | $2,120 | 1.3% | $30.38 | — | COMMON STOCK | 68622v106 |
| — | COMCAST CORP NEW | 34,835 | $1,948 | 1.2% | $49.11 | — | CL A | 20030n101 |
| — | VISA INC | 8,025 | $1,788 | 1.1% | $222.80 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 595 | $1,591 | 0.9% | $1133.18 | — | CAP STK CL A | 02079k305 |
| — | AT&T INC | 58,426 | $1,578 | 0.9% | $41.21 | — | COM | 00206r102 |
| — | GARMIN LTD | 8,797 | $1,368 | 0.8% | $48.48 | — | SHS | h2906t109 |
| — | TC ENERGY CORP | 27,600 | $1,327 | 0.8% | $49.22 | — | COM | 87807b107 |
| — | ABBVIE INC | 11,904 | $1,284 | 0.8% | $78.70 | — | COM | 00287y109 |
| — | XYLEM INC | 10,300 | $1,274 | 0.8% | $123.69 | — | COM | 98419m100 |
| — | MEDTRONIC PLC | 9,841 | $1,234 | 0.7% | $76.30 | — | SHS | g5960l103 |
| — | NEXTERA ENERGY INC | 15,324 | $1,203 | 0.7% | $93.42 | — | COM | 65339f101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $1,155 | 0.7% | $85.25 | — | ORD SHS | g7997r103 |
| — | ALPHABET INC | 351 | $936 | 0.6% | $909.64 | — | CAP STK CL C | 02079k107 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,367 | $903 | 0.5% | $15.90 | — | COM | 42824c109 |
| — | EOG RES INC | 11,225 | $901 | 0.5% | $59.31 | — | COM | 26875p101 |
| — | EQT CORP | 43,750 | $895 | 0.5% | $39.00 | — | COM | 26884l109 |
| — | WESTROCK CO | 17,816 | $888 | 0.5% | $49.84 | — | COM | 96145d105 |
| — | TEXAS PACIFIC LAND CORPORATI | 725 | $877 | 0.5% | $1432.96 | — | COM | 88262p102 |
| — | BLACKROCK INC | 1,027 | $861 | 0.5% | $384.53 | — | COM | 09247x101 |
| — | S&P GLOBAL INC | 2,023 | $860 | 0.5% | $110.37 | — | COM | 78409v104 |
| — | ALTRIA GROUP INC | 18,768 | $854 | 0.5% | $67.62 | — | COM | 02209s103 |
| — | WHOLE EARTH BRANDS INC | 68,990 | $797 | 0.5% | $11.55 | — | COM CL A | 96684w100 |
| — | SPDR S&P 500 ETF TR | 1,837 | $788 | 0.5% | $347.86 | — | TR UNIT | 78462f103 |
| — | NOVARTIS AG | 9,525 | $779 | 0.5% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | DEVON ENERGY CORP NEW | 21,654 | $769 | 0.5% | $37.48 | — | COM | 25179m103 |
| — | TRUIST FINL CORP | 12,368 | $725 | 0.4% | $40.82 | — | COM | 89832q109 |
| — | AMERICAN TOWER CORP NEW | 2,638 | $700 | 0.4% | $246.35 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS | 10,266 | $696 | 0.4% | $49.88 | — | COM | 20825c104 |
| — | NUTRIEN LTD | 10,204 | $662 | 0.4% | $51.65 | — | COM | 67077m108 |
| — | MASTERCARD INCORPORATED | 1,889 | $657 | 0.4% | $327.77 | — | CL A | 57636q104 |
| — | SONOS INC | 20,250 | $655 | 0.4% | $18.66 | — | COM | 83570h108 |
| — | PRICE T ROWE GROUP INC | 3,130 | $616 | 0.4% | $106.01 | — | COM | 74144t108 |
| — | VANECK ETF TRUST | 20,100 | $592 | 0.4% | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| — | COSTCO WHSL CORP NEW | 1,304 | $586 | 0.3% | $208.87 | — | COM | 22160k105 |
| — | YETI HLDGS INC | 6,550 | $561 | 0.3% | $85.65 | — | COM | 98585x104 |
| — | DUKE ENERGY CORP NEW | 5,193 | $507 | 0.3% | $89.21 | — | COM NEW | 26441c204 |
| — | FIVE BELOW INC | 2,855 | $505 | 0.3% | $127.01 | — | COM | 33829m101 |
| — | ORACLE CORP | 5,525 | $481 | 0.3% | $39.28 | — | COM | 68389x105 |
| — | VANECK ETF TRUST | 12,200 | $468 | 0.3% | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| — | ISHARES TR | 6,211 | $457 | 0.3% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | FEDEX CORP | 2,080 | $456 | 0.3% | $219.23 | — | COM | 31428x106 |
| — | INTREPID POTASH INC | 14,640 | $452 | 0.3% | $24.16 | — | COM | 46121y201 |
| — | BIO-TECHNE CORP | 915 | $443 | 0.3% | $267.44 | — | COM | 09073m104 |
| — | MERITAGE HOMES CORP | 4,460 | $433 | 0.3% | $95.03 | — | COM | 59001a102 |
| — | MADISON SQUARE GRDN ENTERTNM | 5,880 | $427 | 0.3% | $78.63 | — | CL A | 55826t102 |
| — | FIDELITY NATL INFORMATION SV | 3,488 | $424 | 0.3% | $133.84 | — | COM | 31620m106 |
| — | JOHNSON CTLS INTL PLC | 6,140 | $418 | 0.2% | $40.82 | — | SHS | g51502105 |
| — | ITT INC | 4,843 | $416 | 0.2% | $61.33 | — | COM | 45073v108 |
| — | RH | 610 | $407 | 0.2% | $118.50 | — | COM | 74967x103 |
| — | EVERCORE INC | 2,900 | $388 | 0.2% | $109.61 | — | CLASS A | 29977a105 |
| — | INSTALLED BLDG PRODS INC | 3,525 | $378 | 0.2% | $117.20 | — | COM | 45780r101 |
| — | AON PLC | 1,319 | $377 | 0.2% | $246.65 | — | SHS CL A | g0403h108 |
| — | SPDR INDEX SHS FDS | 12,000 | $348 | 0.2% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,374 | $347 | 0.2% | $146.17 | — | COM | 98956p102 |
| — | HEALTHEQUITY INC | 5,330 | $345 | 0.2% | $57.50 | — | COM | 42226a107 |
| — | HP INC | 12,492 | $342 | 0.2% | $16.94 | — | COM | 40434l105 |
| — | ISHARES TR | 4,500 | $334 | 0.2% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | SYNAPTICS INC | 1,815 | $326 | 0.2% | $135.36 | — | COM | 87157d109 |
| — | OVINTIV INC | 9,500 | $312 | 0.2% | $32.84 | — | COM | 69047q102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $312 | 0.2% | $133.85 | — | COM | 11133t103 |
| — | DOLBY LABORATORIES INC | 3,400 | $299 | 0.2% | $58.78 | — | COM CL A | 25659t107 |
| — | FIGS INC | 7,865 | $292 | 0.2% | $37.13 | — | CL A | 30260d103 |
| — | ENVESTNET INC | 3,525 | $283 | 0.2% | $39.64 | — | COM | 29404k106 |
| — | PAYPAL HLDGS INC | 1,080 | $281 | 0.2% | $260.19 | — | COM | 70450y103 |
| — | REGENERON PHARMACEUTICALS | 440 | $266 | 0.2% | $604.55 | — | COM | 75886f107 |
| — | APA CORPORATION | 12,110 | $260 | 0.2% | $21.63 | — | COM | 03743q108 |
| — | ISHARES SILVER TR | 12,000 | $246 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | CARRIER GLOBAL CORPORATION | 4,607 | $238 | 0.1% | $48.76 | — | COM | 14448c104 |
| — | QUEST DIAGNOSTICS INC | 1,522 | $221 | 0.1% | $132.06 | — | COM | 74834l100 |
| — | ADOBE SYSTEMS INCORPORATED | 380 | $219 | 0.1% | $576.32 | — | COM | 00724f101 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $218 | 0.1% | $198.18 | — | VNG RUS3000IDX | 92206c599 |
| — | LINDE PLC | 738 | $217 | 0.1% | $280.49 | — | SHS | g5494j103 |
| — | SPERO THERAPEUTICS INC | 10,000 | $184 | 0.1% | $13.30 | — | COM | 84833t103 |
| — | ZYNEX INC | 11,250 | $128 | 0.1% | $11.38 | — | COM | 98986m103 |
| — | SPROTT PHYSICAL SILVER TR | 12,000 | $92 | 0.1% | $7.67 | — | TR UNIT | 85207k107 |
| — | INFINERA CORP | 10,000 | $83 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $58 | 0.0% | $0.74 | — | COM NEW | 59935p209 |