Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $2.9K | 40,124 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.9K | 75,715 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $3.0K | 50,096 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $3.0K | 20,877 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $3.1K | 8,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $3.1K | 12,419 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $3.1K | 53,457 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.1K | 13,769 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $3.1K | 22,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.2K | 8,653 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $3.2K | 67,399 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $3.3K | 58,734 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $3.3K | 58,121 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $3.3K | 112,503 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $3.3K | 27,287 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $3.4K | 7,692 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $3.4K | 67,867 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $3.5K | 18,423 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $3.5K | 18,858 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.5K | 62,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.6K | 98,525 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $3.6K | 77,616 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $3.6K | 27,383 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $3.8K | 38,164 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $3.8K | 95,889 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.8K | 26,389 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $3.9K | 65,673 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $3.9K | 4,846 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.9K | 28,955 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $3.9K | 36,422 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $3.9K | 16,726 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $4.0K | 6,555 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $4.0K | 23,300 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.1K | 46,153 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $4.1K | 23,214 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $4.2K | 19,880 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $4.3K | 74,178 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $4.3K | 55,015 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $4.3K | 38,843 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $4.3K | 20,637 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $4.6K | 213,303 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $4.6K | 166,346 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $4.6K | 14,652 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $4.6K | 20,941 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $4.7K | 100,036 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $4.7K | 86,057 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $4.7K | 26,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.7K | 17,848 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $4.7K | 16,442 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $4.8K | 12,322 | 0.0% |