Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded | 922908538 | $463 | 1,957 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $466 | 8,163 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $469 | 1,937 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $476 | 26,360 | 0.0% |
| MGM Growth Properties LLC-A REIT(MGP) | REIT | 55303A105 | $476 | 13,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $479 | 28,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded | 922908553 | $480 | 4,719 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $483 | 8,594 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | American Depository | 25243Q205 | $489 | 2,550 | 0.0% |
| Organon & Co-w/I Common(OGN) | Common Stock | 68622V106 | $489 | 16,146 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded | 922908736 | $492 | 1,715 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $504 | 1,501 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Exchange Traded | 921937835 | $513 | 5,968 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $522 | 2,317 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $523 | 11,405 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $528 | 8,305 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $538 | 1,900 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $544 | 22,200 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $556 | 1,743 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $559 | 13,877 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | REIT | 78573L106 | $564 | 31,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $567 | 9,600 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $567 | 2,330 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $568 | 4,960 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $586 | 7,500 | 0.0% |
| Easterly Government Properti Common | Common Stock | 27616P103 | $588 | 27,904 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $594 | 8,300 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $602 | 6,252 | 0.0% |
| Phillips 66 Partners LP Limited Partners | MLP | 718549207 | $610 | 15,469 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stock | G16252101 | $612 | 11,013 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $616 | 6,979 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $622 | 4,442 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded | 464288687 | $627 | 15,929 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $631 | 96,491 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $637 | 34,500 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | MLP | 65341B106 | $641 | 8,400 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $662 | 9,500 | 0.0% |
| NRG Yield Inc-Class A Common(CWEN/A) | Common Stock | 18539C105 | $669 | 26,539 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $693 | 59,650 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $696 | 15,417 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $698 | 7,000 | 0.0% |
| LSI(SSS1EUR) | Common Stock | 53223X107 | $698 | 6,500 | 0.0% |
| Independence Realty Trust in REIT(IRT) | REIT | 45378A106 | $707 | 38,800 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $715 | 15,262 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $730 | 7,431 | 0.0% |
| US Auto Parts Network Inc Common(PRTS) | Common Stock | 14427M107 | $733 | 36,021 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded | 46432F842 | $739 | 9,872 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $741 | 87,050 | 0.0% |
| Hudson Pacific Properties in REIT | REIT | 444097109 | $751 | 27,000 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $753 | 32,400 | 0.0% |