Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 10,064 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 45,072 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,628 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5K | 8,465 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.5K | 4,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,760 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 16,807 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 3,980 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,323 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.5K | 59,385 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.5K | 11,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 28,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,648 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,992 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.6K | 29,543 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.6K | 33,453 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 6,153 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.6K | 10,917 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.6K | 9,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 50,565 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 12,302 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 32,120 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 12,526 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.7K | 26,873 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 6,855 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.8K | 13,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,672 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.8K | 18,917 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,021 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.8K | 42,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,162 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 52,750 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 40,489 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.9K | 25,897 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,577 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 35,273 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 12,489 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.9K | 102,687 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 15,270 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 2,794 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 8,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,808 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 26,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,453 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 41,753 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 19,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 30,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 43,269 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 15,268 | 0.0% |