Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | Common Stock | 615369105 | $8.5K | 23,494 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $8.6K | 63,494 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $8.6K | 642,701 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $8.7K | 104,903 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.8K | 75,744 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $8.9K | 196,955 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $8.9K | 38,117 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.0K | 166,689 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $9.0K | 247,939 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $9.1K | 75,399 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $9.1K | 63,525 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $9.1K | 88,923 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.2K | 177,952 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $9.2K | 69,228 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $9.2K | 42,481 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.3K | 49,749 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $9.4K | 231,937 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.4K | 156,451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $9.5K | 6,883 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $9.5K | 76,988 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.6K | 29,610 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $9.7K | 58,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.9K | 149,487 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $10.1K | 319,237 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $10.2K | 1,995,526 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.3K | 121,359 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $10.3K | 149,194 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.5K | 174,194 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $10.6K | 288,542 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $10.9K | 360,068 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.1K | 260,346 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $11.1K | 20,269 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $11.1K | 83,036 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $11.3K | 185,595 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $11.3K | 40,239 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.6K | 81,905 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $11.6K | 38,035 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.7K | 32,904 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.9K | 106,757 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.9K | 51,391 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.0K | 304,819 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $12.2K | 5,424 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $12.4K | 266,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $12.6K | 63,522 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $12.7K | 14,085 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.8K | 106,282 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $12.8K | 66,095 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $13.0K | 8,747 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $13.0K | 167,075 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $13.2K | 33,074 | 0.0% |