Q1 2021 Holdings
Filed 2021-05-07 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Com | 29250N105 | $2.2K | 59,518 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $2.3K | 42,375 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $2.3K | 29,377 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.4K | 14,975 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.4K | 12,016 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.4K | 34,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.5K | 39,894 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7K | 11,053 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.7K | 28,618 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.8K | 30,759 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.9K | 47,641 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.9K | 12,881 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.9K | 24,549 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.0K | 70,348 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.0K | 21,133 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0K | 7,451 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.0K | 20,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.1K | 22,693 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1K | 28,367 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 23,560 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.1K | 22,733 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $3.2K | 33,911 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2K | 10,470 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $3.3K | 124,133 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.4K | 68,554 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.5K | 63,903 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8K | 27,147 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 27,958 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.8K | 14,267 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.9K | 17,217 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.0K | 50,862 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.0K | 75,406 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 125,883 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.7K | 8,746 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.9K | 79,812 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.9K | 26,325 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.9K | 41,195 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $5.0K | 42,100 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $5.3K | 71,182 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 91,061 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $5.9K | 24,203 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.9K | 16,622 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.4K | 2,057 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.5K | 117,806 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9K | 41,902 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.9K | 17,503 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.2K | 15,483 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.8K | 10,290 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $8.0K | 24,089 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $8.4K | 4,049 | 0.0% |