Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $996 | 4,456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 16,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 663 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,934 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 7,362 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 6,678 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,099 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,956 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,339 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 42,685 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 15,975 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,770 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 23,064 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 25,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 12,077 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 26,407 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,133 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 15,839 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 45,727 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3K | 42,227 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,789 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,536 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 18,774 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,273 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,965 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,777 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5K | 36,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,809 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 21,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,089 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,357 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 49,234 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 44,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 71,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,007 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 8,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 12,942 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,755 | 0.0% |