Q2 2021 Holdings
Filed 2021-08-10 | 502 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $908 | 4,732 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $923 | 18,000 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $930 | 19,975 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $943 | 19,715 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $952 | 380 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $956 | 11,620 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $960 | 29,916 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $963 | 6,875 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $973 | 4,002 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $987 | 5,973 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1.0K | 75 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 6,749 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.0K | 19,240 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $1.0K | 5,615 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.0K | 16,428 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.0K | 6,596 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.1K | 29,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.1K | 103,020 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.1K | 5,557 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $1.2K | 2,081 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.2K | 14,331 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.2K | 21,631 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.2K | 4,548 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.2K | 32,956 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.2K | 3,325 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $1.3K | 93,663 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.3K | 22,195 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.3K | 18,007 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.3K | 4,733 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.3K | 17,044 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.4K | 24,618 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.4K | 9,637 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.4K | 10,260 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.4K | 4,834 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.4K | 7,395 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.4K | 19,097 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $1.4K | 17,626 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Bond ETF | 464288638 | $1.5K | 24,134 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $1.5K | 4,991 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $1.5K | 21,354 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.5K | 7,366 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $1.6K | 15,555 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $1.6K | 7,952 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.6K | 4,285 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.6K | 19,860 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Bond ETF | 464288513 | $1.6K | 18,094 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.6K | 6,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.7K | 3,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.8K | 2,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.9K | 13,930 | 0.0% |