Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $546 | 2,757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $563 | 6,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $575 | 11,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577 | 2,653 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581 | 7,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 6,009 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $599 | 10,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $600 | 2,483 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $600 | 52,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $604 | 2,790 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $604 | 8,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633 | 688 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $638 | 51,263 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $650 | 3,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $658 | 20,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $669 | 11,736 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $670 | 6,956 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $674 | 2,537 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $675 | 10,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681 | 10,178 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687 | 4,637 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $697 | 22,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $703 | 6,579 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $737 | 10,927 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $743 | 44,011 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $759 | 3,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $766 | 14,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767 | 4,009 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $782 | 16,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $827 | 4,163 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $834 | 7,401 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $835 | 90,219 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 14,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $849 | 6,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $849 | 14,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859 | 2,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $863 | 22,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $864 | 8,435 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $883 | 10,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $887 | 5,371 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $901 | 3,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $902 | 10,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $923 | 10,071 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $949 | 30,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950 | 4,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $961 | 1,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962 | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976 | 21,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 3,525 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $994 | 58,804 | 0.0% |