0001921196-22-000003.txt : 20220512
0001921196-22-000003.hdr.sgml : 20220512
20220512132452
ACCESSION NUMBER: 0001921196-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strengthening Families & Communities, LLC
CENTRAL INDEX KEY: 0001921196
IRS NUMBER: 455333328
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22399
FILM NUMBER: 22916960
BUSINESS ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
BUSINESS PHONE: 617-708-0639
MAIL ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
13F-HR
1
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0001921196
XXXXXXXX
03-31-2022
03-31-2022
Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE
SUITE 200
BOSTON
MA
02118
13F HOLDINGS REPORT
028-22399
N
Suleiman Ali
Chief Compliance Officer
857-265-2346
Suleiman Ali
Boston
MA
05-12-2022
0
454
161917
false
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COM
46435G425
15
151
SH
SOLE
0
0
151
ISHARES U S ETF TR
COM
46431W507
50
1000
SH
SOLE
0
0
1000
ISHARES U S HEALTHCARE ETF
COM
464287762
15
53
SH
SOLE
0
0
53
ISHARES U S MEDICAL DEVICES
COM
464288810
2
30
SH
SOLE
0
0
30
JB HUNT TRANSPORT SERVICES INC
COM
445658107
15
77
SH
SOLE
0
0
77
JOHNSON & JOHNSON
COM
478160104
1746
9854
SH
SOLE
0
0
9854
JPMORGAN CHASE & CO
COM
46625H100
18
131
SH
SOLE
0
0
131
KELLOGG CO
COM
487836108
252
3907
SH
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0
0
3907
KEURIG DR PEPPER INC
COM
49271V100
10
258
SH
SOLE
0
0
258
KIMBERLY CLARK CORP
COM
494368103
893
7247
SH
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0
0
7247
KINDER MORGAN INC
COM
49456B101
3
185
SH
SOLE
0
0
185
KITE REALTY GROUP TRUST
COM
49803T300
4
193
SH
SOLE
0
0
193
KNIGHT SWIFT TRANSPORTATION
COM
499049104
15
293
SH
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0
0
293
KRAFT HEINZ COMPANY (THE)
COM
500754106
11
278
SH
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0
0
278
KROGER CO (THE)
COM
501044101
1
10
SH
SOLE
0
0
10
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
82
1458
SH
SOLE
0
0
1458
KYNDRYL HOLDINGS INC
COM
50155Q100
0
9
SH
SOLE
0
0
9
LAM RESEARCH CORP
COM
512807108
416
774
SH
SOLE
0
0
774
LEGGETT & PLATT INC
COM
524660107
9
246
SH
SOLE
0
0
246
LENNAR CORP
COM
526057104
9
111
SH
SOLE
0
0
111
LIBERTY BROADBAND CORPORATION
COM
530307305
9
66
SH
SOLE
0
0
66
LISTED FDS TR
COM
53656F607
67
1610
SH
SOLE
0
0
1610
LULULEMON ATHLETICA INC
COM
550021109
10
28
SH
SOLE
0
0
28
MANPOWERGROUP
COM
56418H100
131
1397
SH
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0
0
1397
MARATHON PETE CORP
COM
56585A102
33
384
SH
SOLE
0
0
384
MARTIN MARIETTA MATERIALS INC
COM
573284106
10
25
SH
SOLE
0
0
25
MARVELL TECHNOLOGY INC
COM
573874104
10
135
SH
SOLE
0
0
135
MASTERCARD INCORPORATED
COM
57636Q104
1516
4242
SH
SOLE
0
0
4242
MCCORMICK & CO INC NON-VOTING
COM
579780206
3
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
1050
4246
SH
SOLE
0
0
4246
MERCK & CO INC
COM
58933Y105
1639
19979
SH
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0
0
19979
META PLATFORMS INC
COM
30303M102
280
1261
SH
SOLE
0
0
1261
MICRON TECHNOLOGY INC
COM
595112103
9
113
SH
SOLE
0
0
113
MICROSOFT CORP
COM
594918104
3275
10623
SH
SOLE
0
0
10623
MONDELEZ INTERNATIONAL INC
COM
609207105
9
151
SH
SOLE
0
0
151
MOSAIC COMPANY
COM
61945C103
666
10014
SH
SOLE
0
0
10014
MOTOROLA SOLUTIONS INC
COM
620076307
164
679
SH
SOLE
0
0
679
MP MATERIALS CORP
COM
553368101
2
32
SH
SOLE
0
0
32
NASDAQ INC
COM
631103108
10
58
SH
SOLE
0
0
58
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1696
37744
SH
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0
0
37744
NETFLIX INC
COM
64110L106
259
692
SH
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0
0
692
NEW RELIC INC
COM
64829B100
3
41
SH
SOLE
0
0
41
NEWMONT CORPORATION
COM
651639106
1621
20406
SH
SOLE
0
0
20406
NEXTERA ENERGY INC
COM
65339F101
860
10156
SH
SOLE
0
0
10156
NIKE INC
COM
654106103
29
212
SH
SOLE
0
0
212
NVIDIA CORP
COM
67066G104
301
1104
SH
SOLE
0
0
1104
OCCIDENTAL PETE CORP
COM
674599105
64
1120
SH
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0
0
1120
ONEOK INC
COM
682680103
1731
24510
SH
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0
0
24510
ORION OFFICE REIT INC
COM
68629Y103
0
8
SH
SOLE
0
0
8
PALANTIR TECHNOLOGIES INC
COM
69608A108
2
150
SH
SOLE
0
0
150
PARKER HANNIFIN CORP
COM
701094104
1014
3573
SH
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0
0
3573
PAYCHEX INC
COM
704326107
164
1200
SH
SOLE
0
0
1200
PELOTON INTERACTIVE INC
COM
70614W100
0
10
SH
SOLE
0
0
10
PEPSICO INC
COM
713448108
235
1402
SH
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0
0
1402
PERKINELMER INC
COM
714046109
9
54
SH
SOLE
0
0
54
PFIZER INC
COM
717081103
21
406
SH
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0
0
406
PINTEREST INC
COM
72352L106
1
25
SH
SOLE
0
0
25
PROCTER & GAMBLE CO
COM
742718109
290
1896
SH
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0
0
1896
PROGRESSIVE CORP-OHIO
COM
743315103
3
29
SH
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0
0
29
PROLOGIS INC
COM
74340W103
721
4462
SH
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0
0
4462
PROSHARES S&P 500 DIVIDEND
COM
74348A467
1
16
SH
SOLE
0
0
16
PULTEGROUP INC
COM
745867101
9
209
SH
SOLE
0
0
209
QUALCOMM INC
COM
747525103
1371
8973
SH
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0
0
8973
QUANTUMSCAPE CORPORATION
COM
74767V109
1
33
SH
SOLE
0
0
33
RANGE RESOURCES CORP
COM
75281A109
2
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0
0
50
RAYTHEON TECHNOLOGIES
COM
75513E101
4
39
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0
0
39
REALTY INCOME CORP
COM
756109104
34
497
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0
0
497
REGENERON PHARMACEUTICALS INC
COM
75886F107
17
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SH
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0
0
25
RENEWABLE ENERGY GROUP INC
COM
75972A301
421
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SH
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0
6937
REPUBLIC SERVICES INC
COM
760759100
1343
10138
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0
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10138
RIOT BLOCKCHAIN INC
COM
767292105
129
6087
SH
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0
0
6087
RIVIAN AUTOMOTIVE INC
COM
76954A103
17
332
SH
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0
0
332
ROCKWELL AUTOMATION INC
COM
773903109
284
1015
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0
0
1015
ROSS STORES INC
COM
778296103
1087
12013
SH
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0
0
12013
S&P GLOBAL INC
COM
78409V104
336
818
SH
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0
0
818
SALESFORCE.COM INC
COM
79466L302
600
2824
SH
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0
0
2824
SCHWAB STRATEGIC TR
COM
808524730
8
268
SH
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0
0
268
SCHWAB STRATEGIC TR
COM
808524755
5
140
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0
0
140
SECTOR SPDR TRUST SBI CONSUMER
COM
81369Y308
20
261
SH
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0
0
261
SELECT SECTOR SPDR FUND
COM
81369Y100
157
1780
SH
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0
0
1780
SELECT SECTOR SPDR FUND
COM
81369Y407
107
580
SH
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0
0
580
SELECT SECTOR SPDR TRUST
COM
81369Y209
155
1133
SH
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0
0
1133
SELECT SECTOR SPDR TRUST
COM
81369Y506
85
1107
SH
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0
0
1107
SELECT SECTOR SPDR TRUST
COM
81369Y605
50
1309
SH
SOLE
0
0
1309
SELECT SECTOR SPDR TRUST
COM
81369Y704
167
1624
SH
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0
0
1624
SELECT SECTOR SPDR TRUST
COM
81369Y803
3
17
SH
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0
0
17
SELECT SECTOR SPDR TRUST
COM
81369Y860
17
354
SH
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0
0
354
SELECT SECTOR SPDR TRUST
COM
81369Y886
24
316
SH
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0
0
316
SMUCKER J M COMPANY
COM
832696405
1
4
SH
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0
0
4
SNAP INC
COM
83304A106
1
40
SH
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0
0
40
SNAP-ON INC
COM
833034101
76
372
SH
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0
0
372
SNOWFLAKE INC
COM
833445109
0
1
SH
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0
0
1
SOUTHERN COPPER CORPORATION
COM
84265V105
1770
23326
SH
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0
0
23326
SPDR DOW JONES REIT
COM
78464A607
173
1473
SH
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0
0
1473
SPDR GOLD TR
COM
78463V107
39
215
SH
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0
0
215
SPDR INDEX SHARES FUNDS
COM
78463X509
25
658
SH
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0
0
658
SPDR INDEX SHARES FUNDS
COM
78463X889
36
1041
SH
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0
0
1041
SPDR INDEX SHS FDS
COM
78463X871
4
124
SH
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0
0
124
SPDR NYSE TECHNOLOGY
COM
78464A102
19
138
SH
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0
0
138
SPDR S&P 500 ETF TRUST
COM
78462F103
384
850
SH
SOLE
0
0
850
SPDR S&P DIVIDEND ETF
COM
78464A763
8
59
SH
SOLE
0
0
59
SPDR SERIES TRUST
COM
78468R648
6
125
SH
SOLE
0
0
125
STARBUCKS CORP
COM
855244109
5
59
SH
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0
0
59
STRYKER CORP
COM
863667101
1363
5099
SH
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0
0
5099
SUMMIT MATERIALS INC
COM
86614U100
583
18778
SH
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0
0
18778
SYLVAMO CORPORATION
COM
871332102
0
2
SH
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0
0
2
SYNOPSYS INC
COM
871607107
959
2879
SH
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0
0
2879
SYSCO CORP
COM
871829107
466
5711
SH
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0
0
5711
TARGET CORP
COM
87612E106
10
46
SH
SOLE
0
0
46
TELADOC HEALTH INC
COM
87918A105
10
140
SH
SOLE
0
0
140
TESLA INC
COM
88160R101
171
159
SH
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0
0
159
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
343
1870
SH
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0
0
1870
THERMO FISHER SCIENTIFIC INC
COM
883556102
1810
3064
SH
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0
0
3064
TIDAL ETF TRUST
COM
886364801
7
215
SH
SOLE
0
0
215
TRACTOR SUPPLY CO
COM
892356106
2
7
SH
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0
0
7
TRADE DESK INC (THE)
COM
88339J105
35
500
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0
0
500
TWILIO INC
COM
90138F102
12
75
SH
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0
0
75
TWITTER INC
COM
90184L102
18
463
SH
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0
0
463
UBER TECHNOLOGIES INC
COM
90353T100
9
264
SH
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0
0
264
UNION PACIFIC CORP
COM
907818108
5
20
SH
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0
0
20
UNITED PARCEL SVC INC
COM
911312106
1456
6790
SH
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0
0
6790
VANGUARD FTSE DEVELOPED
COM
921943858
38
790
SH
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0
0
790
VANGUARD FTSE EMERGING MARKETS
COM
922042858
15
321
SH
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0
0
321
VANGUARD GLOBAL EX
COM
922042676
5
88
SH
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0
0
88
VANGUARD INDEX FUNDS
COM
921946406
2315
20624
SH
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0
0
20624
VANGUARD INDEX FUNDS
COM
922908629
423
1779
SH
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0
0
1779
VANGUARD INDEX FUNDS
COM
922908751
35
164
SH
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0
0
164
VANGUARD INTERNATIONAL
COM
921946810
2
27
SH
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0
0
27
VANGUARD INTL EQUITY INDEX
COM
922042718
34
276
SH
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0
0
276
VANGUARD MUNICIPAL BOND FUNDS
COM
922907746
26
500
SH
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0
0
500
VANGUARD S&P 500 ETF
COM
922908363
7015
16897
SH
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0
0
16897
VANGUARD SCOTTSDALE FUNDS
COM
92206C706
19
296
SH
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0
0
296
VANGUARD SECTOR INDEX FDS
COM
92204A108
4235
13875
SH
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0
0
13875
VANGUARD SECTOR INDEX FDS
COM
92204A207
3424
17475
SH
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0
0
17475
VANGUARD SECTOR INDEX FDS
COM
92204A306
2703
25255
SH
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0
0
25255
VANGUARD SECTOR INDEX FDS
COM
92204A405
14
147
SH
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0
0
147
VANGUARD SECTOR INDEX FDS
COM
92204A603
5651
29059
SH
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0
0
29059
VANGUARD SECTOR INDEX FDS
COM
92204A702
4081
9799
SH
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0
0
9799
VANGUARD SECTOR INDEX FDS
COM
92204A801
5795
29863
SH
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0
0
29863
VANGUARD SECTOR INDEX FDS
COM
92204A876
1609
9942
SH
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0
0
9942
VANGUARD SHORT TERM INFLATION
COM
922020805
798
15592
SH
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0
0
15592
VANGUARD SPECIALIZED FUNDS
COM
922908553
420
3880
SH
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0
0
3880
VANGUARD WORLD FUNDS
COM
92204A504
3
12
SH
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0
0
12
VANGUARD WORLD FUNDS
COM
92204A884
1
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0
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VERIZON COMMUNICATIONS
COM
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2
30
SH
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0
0
30
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
2
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0
0
2
VF CORPORATION
COM
918204108
821
14432
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0
0
14432
VIATRIS INC
COM
92556V106
0
26
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0
0
26
VIRTUS ALLIANZGI EQUITY &
COM
92841M101
10
368
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0
0
368
VISA INC
COM
92826C839
97
438
SH
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0
0
438
VOYA FINANCIAL INC
COM
929089100
33
504
SH
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0
0
504
VTV THERAPEUTICS INC
COM
918385105
5
7142
SH
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0
0
7142
VULCAN MATERIALS CO
COM
929160109
10
52
SH
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0
0
52
W P CAREY INC
COM
92936U109
43
532
SH
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0
0
532
W W GRAINGER INC
COM
384802104
336
652
SH
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0
0
652
WALMART INC
COM
931142103
1188
7976
SH
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0
0
7976
WATSCO INC
COM
942622200
846
2778
SH
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0
0
2778
WEC ENERGY GROUP INC
COM
92939U106
57
568
SH
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0
0
568
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
19
308
SH
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0
0
308
XCEL ENERGY INC
COM
98389B100
44
606
SH
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0
0
606
YUM BRANDS INC
COM
988498101
1305
11010
SH
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0
0
11010
ZOETIS INC
COM
98978V103
18
96
SH
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0
0
96
3M CO
COM
88579Y101
40
272
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0
0
272
ABBOTT LABORATORIES .
COM
002824100
7
55
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0
55
AIR PRODUCTS & CHEMICALS INC
COM
009158106
21
85
SH
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0
0
85
ALPHABET INC-CL A
COM
02079K305
14
5
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0
0
5
ALPHABET INC-CL C
COM
02079K107
28
10
SH
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0
0
10
AMAZON.COM INC
COM
023135106
39
12
SH
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0
0
12
AMERICAN TOWER CORP
COM
03027X100
19
77
SH
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0
0
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AMERISOURCEBERGEN CORP.
COM
03073E105
13
82
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0
0
82
AMN HEALTHCARE SERVICES INC
COM
001744101
11
104
SH
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0
0
104
APPLE INC
COM
037833100
119
679
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0
679
AT&T INC
COM
00206R102
19
809
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0
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AUTOMATIC DATA PROCESSING
COM
053015103
26
113
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113
BALL CORP
COM
058498106
7
82
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0
0
82
BECTON DICKINSON AND CO
COM
075887109
53
198
SH
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0
0
198
BORGWARNER INC
COM
099724106
20
515
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0
515
BOSTON SCIENTIFIC CORP
COM
101137107
8
173
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0
173
BRISTOL-MYERS SQUIBB CO
COM
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30
411
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0
411
BROADCOM INC
COM
11135F101
12
19
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0
0
19
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
21
132
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0
132
CARMAX INC
COM
143130102
9
92
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CARPENTER TECHNOLOGY
COM
144285103
48
1139
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1139
CELANESE CORP
COM
150870103
9
64
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64
CHEMOURS CO/THE
COM
163851108
2
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50
CHEVRON CORP
COM
166764100
9
58
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58
CISCO SYSTEMS INC
COM
17275R102
27
485
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0
485
CLEVELAND-CLIFFS INC
COM
185899101
1
21
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0
0
21
COCA-COLA CO/THE
COM
191216100
25
399
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399
COGNIZANT TECH SOLUTIONS-A
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192446102
19
207
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207
COMMVAULT SYSTEMS INC
COM
204166102
10
156
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156
CONOCOPHILLIPS
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39
391
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391
CUMMINS INC
COM
231021106
20
98
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CVS HEALTH CORP
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126650100
27
265
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265
DANAHER CORP
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7
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25
DELTA AIR LINES INC.
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247361702
22
562
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0
562
DR HORTON INC
COM
23331A109
6
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75
EASTMAN CHEMICAL CO
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277432100
45
400
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400
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COM
532457108
28
97
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0
97
EXXON MOBIL CORP
COM
30231G102
61
735
SH
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0
0
735
FASTENAL CO
COM
311900104
7
119
SH
SOLE
0
0
119
FIDELITY HEALTH CARE ETF
COM
316092600
16
251
SH
SOLE
0
0
251
FORD MOTOR CO
COM
345370860
8
449
SH
SOLE
0
0
449
FREEPORT-MCMORAN INC
COM
35671D857
22
444
SH
SOLE
0
0
444
HOME DEPOT INC
COM
437076102
20
67
SH
SOLE
0
0
67
HOWMET AEROSPACE INC
COM
443201108
27
750
SH
SOLE
0
0
750
INGERSOLL-RAND INC
COM
45687V106
9
182
SH
SOLE
0
0
182
INTEL CORP
COM
458140100
20
407
SH
SOLE
0
0
407
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
82
SH
SOLE
0
0
82
INTL BUSINESS MACHINES CORP
COM
459200101
44
340
SH
SOLE
0
0
340
INTL FLAVORS & FRAGRANCES
COM
459506101
20
155
SH
SOLE
0
0
155
INVESCO QQQ TRUST SERIES 1
COM
46090E103
17
47
SH
SOLE
0
0
47
JACK HENRY & ASSOCIATES INC
COM
426281101
26
134
SH
SOLE
0
0
134
JOHNSON & JOHNSON
COM
478160104
55
308
SH
SOLE
0
0
308
KELLOGG CO
COM
487836108
24
375
SH
SOLE
0
0
375
KIMBERLY-CLARK CORP
COM
494368103
20
161
SH
SOLE
0
0
161
KYNDRYL HOLDINGS INC
COM
50155Q100
0
34
SH
SOLE
0
0
34
LAM RESEARCH CORP
COM
512807108
6
12
SH
SOLE
0
0
12
MAGNA INTERNATIONAL INC
COM
559222401
36
558
SH
SOLE
0
0
558
MANPOWERGROUP INC
COM
56418H100
7
70
SH
SOLE
0
0
70
MASTERCARD INC - A
COM
57636Q104
34
96
SH
SOLE
0
0
96
MC DONALD'S-CORP
COM
580135101
23
94
SH
SOLE
0
0
94
MERCK & CO INC
COM
58933Y105
70
852
SH
SOLE
0
0
852
MICROSOFT CORP
COM
594918104
23
76
SH
SOLE
0
0
76
MOSAIC CO/THE
COM
61945C103
12
179
SH
SOLE
0
0
179
MOTOROLA SOLUTIONS INC
COM
620076307
7
29
SH
SOLE
0
0
29
NEWMONT CORP
COM
651639106
31
389
SH
SOLE
0
0
389
NEXTERA ENERGY INC
COM
65339F101
20
234
SH
SOLE
0
0
234
ONEOK INC
COM
682680103
30
419
SH
SOLE
0
0
419
ORANGE-SPON ADR
COM
684060106
18
1509
SH
SOLE
0
0
1509
ORION OFFICE REIT INC
COM
68629Y103
0
34
SH
SOLE
0
0
34
PARKER HANNIFIN CORP
COM
701094104
22
79
SH
SOLE
0
0
79
PEPSICO INC
COM
713448108
21
123
SH
SOLE
0
0
123
PROCTER & GAMBLE CO/THE
COM
742718109
26
169
SH
SOLE
0
0
169
PROLOGIS INC
COM
74340W103
55
339
SH
SOLE
0
0
339
QUALCOMM INC
COM
747525103
24
158
SH
SOLE
0
0
158
REALTY INCOME CORP
COM
756109104
23
327
SH
SOLE
0
0
327
RENEWABLE ENERGY GROUP INC
COM
75972A301
10
162
SH
SOLE
0
0
162
REPUBLIC SERVICES INC
COM
760759100
24
179
SH
SOLE
0
0
179
RIOT BLOCKCHAIN INC
COM
767292105
1
65
SH
SOLE
0
0
65
ROCKWELL AUTOMATION INC
COM
773903109
18
63
SH
SOLE
0
0
63
ROSS STORES INC
COM
778296103
18
199
SH
SOLE
0
0
199
S&P GLOBAL INC
COM
78409V104
18
45
SH
SOLE
0
0
45
SALESFORCE.COM INC
COM
79466L302
10
47
SH
SOLE
0
0
47
SOUTHERN COPPER CORP
COM
84265V105
1
7
SH
SOLE
0
0
7
STRYKER CORP
COM
863667101
22
82
SH
SOLE
0
0
82
SUMMIT MATERIALS INC -CL A
COM
86614U100
12
378
SH
SOLE
0
0
378
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
22
210
SH
SOLE
0
0
210
TEXAS INSTRUMENTS INC
COM
882508104
7
40
SH
SOLE
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
40
SH
SOLE
0
0
40
TOTALENERGIES SE -SPON ADR
COM
89151E109
30
586
SH
SOLE
0
0
586
UNITED PARCEL SERVICE-CL B
COM
911312106
25
118
SH
SOLE
0
0
118
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
23
74
SH
SOLE
0
0
74
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
13
64
SH
SOLE
0
0
64
VANGUARD ENERGY ETF
COM
92204A306
8
73
SH
SOLE
0
0
73
VANGUARD HIGH DVD YIELD ETF
COM
921946406
6
55
SH
SOLE
0
0
55
VANGUARD INDUSTRIALS ETF
COM
92204A603
17
85
SH
SOLE
0
0
85
VANGUARD INFO TECH ETF
COM
92204A702
17
41
SH
SOLE
0
0
41
VANGUARD MATERIALS ETF
COM
92204A801
20
102
SH
SOLE
0
0
102
VANGUARD MID-CAP ETF
COM
922908629
10
40
SH
SOLE
0
0
40
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
6
88
SH
SOLE
0
0
88
VANGUARD S&P 500 ETF
COM
922908363
18
44
SH
SOLE
0
0
44
VANGUARD UTILITIES ETF
COM
92204A876
7
41
SH
SOLE
0
0
41
VF CORP
COM
918204108
18
316
SH
SOLE
0
0
316
WALMART INC
COM
931142103
23
155
SH
SOLE
0
0
155
WATSCO INC
COM
942622200
20
66
SH
SOLE
0
0
66
WW GRAINGER INC
COM
384802104
8
15
SH
SOLE
0
0
15
YUM! BRANDS INC
COM
988498101
22
183
SH
SOLE
0
0
183