Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $737 | 27,092 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $748 | 9,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $780 | 46,530 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $793 | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $804 | 2,830 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $810 | 7,643 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $814 | 6,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $825 | 4,610 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839 | 4,887 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $839 | 35,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $840 | 1,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 4,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $841 | 5,941 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $885 | 12,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913 | 11,581 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $923 | 10,583 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $928 | 30,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $928 | 16,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $941 | 1,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $946 | 5,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $960 | 1,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $965 | 6,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977 | 13,915 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $981 | 12,549 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $986 | 45,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $992 | 13,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 11,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,749 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 5,327 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 7,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,337 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 15,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,404 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,107 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1K | 86,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,415 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,660 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,896 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 16,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,916 | 0.0% |