Dividend Assets Capital, Llc Buys iShares TIPS Bond ETF, Johnson & Johnson, PPG Industries Inc, Sells Hasbro Inc, VF Corp, Xilinx Inc

• New Purchases: HLTC, WPC, MLPX, ADM, MRVL, QUS, BGS, SPAB, AU, SMMV, PKB, KOMP, ONON, STEM, AEVA, PDO, LVVP, KHOTF, ARVN, CRSP, AGI, FNV, TSCO, STX, MLM,
• Added Positions: TIP, JNJ, PPG, WSM, SNA, SMG, QCOM, NEP, SCHO, CNQ, TGT, EPD, IBM, KMI, MMM, APD, JPM, PYPL, ENB, MA, LMT, UNH, ADI, ADBE, SYK, FB, SUN, ATVI, HESM, VZ, RTX, VIG, TTC, OKE, NVDA, ABC, BLK, CMCSA, TMO, COF, CAT, VTWO, VNQ, BA, BEPC, CMS, CSX, USAC, ABBV, CMI, PBA, BEP, GOOGL, IFF, WM, OHI, SWK,
• Reduced Positions: HAS, VFC, CB, NKE, TCEHY, VV, ROST, THG, MSFT, NVO, AAPL, ECL, ROP, CHD, COST, MCD, LIN, RGLD, TJX, WMT, CSVI, BDX, CNI, LOW, ABB, ADP, CASY, CHE, HRL, ITW, PEP, PG, STE, TXN, DIS, WES, ABT, ABMD, AFL, AMZN, AMGN, BMY, CVX, CTAS, CSCO, KO, DLR, D, EOG, XOM, FDS, FLO, GIS, INTC, KMB, NSC, PII, RHHBY, SEIC, TRP, UPS, PRG, BX, TSLA, PSX, GOOG, DVY, GLD, QQQ, SPY, VB, TFC, OZK, BBY, CL, COP, DUK, EMR, HEP, MRK, VTRS, NOC, ORCL, PH, PAA, SLB, STT, NS, GWW, TAK, NGL, PRVB, DOW, KTB, CTVA, DCBO, CARR, OTIS, OGN, VO, VSS, VTV,
• Sold Out: XLNX, ROK, SWKS, TRV, EEM, EEMV, YUM, FDM, CNXC, DEM, DFEB, DLS, EWX, FDL, BABA, GDX, GDXJ, MINT, SDY, VBK, VEU, YUMC, CC, CRL, FSNUY, HYI, CYDY, NHF, EVV, VOD, SU, SEOAY, RIO, PUK, CRT, CTSH,

For the details of DIVIDEND ASSETS CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dividend+assets+capital%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 98,132 shares, 6.01% of the total portfolio. Shares reduced by 1.09%
2. Magellan Midstream Partners LP (MMP) - 358,654 shares, 3.55% of the total portfolio. Shares reduced by 0.31%
3. Costco Wholesale Corp (COST) - 36,085 shares, 3.52% of the total portfolio. Shares reduced by 1.3%
4. Enterprise Products Partners LP (EPD) - 709,365 shares, 3.33% of the total portfolio. Shares added by 1.10%
5. Nike Inc (NKE) - 97,290 shares, 3.07% of the total portfolio. Shares reduced by 2.45%

Dividend Assets Capital, Llc initiated holding in Healthcare Trust Inc. The purchase prices were between $0.11 and $4.73, with an estimated average price of $0.88. The stock is now traded at around $4.730460. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,104 shares as of 2021-09-30.

Dividend Assets Capital, Llc initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,500 shares as of 2021-09-30.

Dividend Assets Capital, Llc initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $32.27 and $36.42, with an estimated average price of $34.47. The stock is now traded at around $38.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,520 shares as of 2021-09-30.

Dividend Assets Capital, Llc initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $118.96 and $126.07, with an estimated average price of $122.89. The stock is now traded at around $126.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 434 shares as of 2021-09-30.

Dividend Assets Capital, Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $68.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2021-09-30.

Dividend Assets Capital, Llc initiated holding in B&G Foods Inc. The purchase prices were between $27.99 and $31.66, with an estimated average price of $30.02. The stock is now traded at around $30.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in iShares TIPS Bond ETF by 195.96%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,767 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in Johnson & Johnson by 69.07%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.040000. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,193 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in PPG Industries Inc by 205.25%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $159.420000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,113 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in Williams-Sonoma Inc by 125.02%. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $188.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,071 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in Snap-on Inc by 41.75%. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $204.080000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,762 shares as of 2021-09-30.

Dividend Assets Capital, Llc added to a holding in The Scotts Miracle Gro Co by 23.84%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $147.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,212 shares as of 2021-09-30.

Dividend Assets Capital, Llc sold out a holding in Xilinx Inc. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64.

Dividend Assets Capital, Llc sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.

Dividend Assets Capital, Llc sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.06 and $64.43, with an estimated average price of $62.91.

Dividend Assets Capital, Llc sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.

Dividend Assets Capital, Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Dividend Assets Capital, Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.