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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 14,314 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 17,671 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7K | 59,125 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 116,586 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 48,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 4,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 56,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 53,023 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,590 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 93,644 | 0.0% |
| Target Corp | COM | 87612E107 | $4.0K | 16,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,103 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 51,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 15,963 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.4K | 70,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 60,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 58,544 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 15,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 44,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 96,520 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6K | 223,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 88,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 16,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 16,890 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.7K | 35,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 17,402 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 12,442 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 15,199 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 59,104 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.0K | 100,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 12 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 34,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,101 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 28,235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 103,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,246 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 108,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 29,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 28,109 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 21,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 25,589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 62,784 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 41,098 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 55,488 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 79,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 17,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 120,968 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 125,291 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 92,393 | 0.0% |