Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335 | 1,172 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $338 | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $344 | 1,298 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $350 | 7,941 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350 | 2,365 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $355 | 4,589 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359 | 5,921 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $360 | 1,793 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $365 | 8,220 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $365 | 3,762 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $380 | 9,664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 3,536 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $384 | 2,995 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $385 | 11,808 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $393 | 14,958 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $395 | 2,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395 | 1,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 2,642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $397 | 1,929 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $405 | 4,881 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $408 | 27,475 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $410 | 1,288 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $416 | 16,325 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $416 | 1,325 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $420 | 3,382 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $421 | 3,381 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $421 | 2,001 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $426 | 1,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 1,132 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $455 | 6,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $468 | 1,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $469 | 2,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 1,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481 | 4,869 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483 | 8,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504 | 7,119 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $513 | 9,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 3,617 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $521 | 4,855 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $522 | 12,798 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $526 | 7,887 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $540 | 22,282 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $550 | 22,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 7,993 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $556 | 9,969 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $566 | 5,542 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $587 | 21,885 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $600 | 5,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $623 | 11,848 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $625 | 9,102 | 0.0% |