Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 8,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246 | 3,838 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247 | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250 | 2,166 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $252 | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $254 | 1,399 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $255 | 2,073 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $256 | 5,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $256 | 3,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 9,214 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $257 | 2,737 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $262 | 3,658 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $262 | 5,905 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $266 | 8,721 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271 | 1,607 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $271 | 1,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,186 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $272 | 834 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $273 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $274 | 5,934 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $275 | 1,544 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $276 | 13,003 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $279 | 10,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281 | 5,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283 | 3,629 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $284 | 36,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284 | 2,857 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $284 | 2,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $288 | 3,589 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292 | 2,260 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293 | 1,343 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $300 | 6,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301 | 5,444 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $304 | 1,350 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $304 | 3,750 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 8,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $307 | 3,542 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $308 | 2,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 1,201 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $309 | 9,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $309 | 4,686 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $314 | 10,378 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $314 | 1,735 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $330 | 3,320 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $330 | 1,070 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $331 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $332 | 2,572 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $332 | 11,381 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333 | 2,246 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $337 | 939 | 0.0% |