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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | Common Stock | 025816109 | $3.8K | 22,841 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $3.9K | 58,321 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.2K | 19,553 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $4.2K | 26,968 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.4K | 17,072 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $4.7K | 65,067 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $4.8K | 242,669 | 0.0% |
| Ishares S&P Smlcap 600(IJR) | Mutual Funds - Equity | 464287804 | $4.8K | 42,136 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $5.0K | 205,437 | 0.0% |
| TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $5.7K | 410,356 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $5.7K | 19,639 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.8K | 50,007 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.1K | 27,793 | 0.0% |
| Vanguard Dividend Apprec ETF Closed END Fund(VIG) | Mutual Funds - Equity | 921908844 | $6.1K | 39,719 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.2K | 89,436 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded | 464287200 | $6.2K | 14,369 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Fixed | 92206C813 | $6.4K | 60,000 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $6.5K | 161,370 | 0.0% |
| Sixth Treet Speciality Lending(TSLX) | Common Stock | 83012A109 | $6.6K | 299,080 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $6.8K | 51,919 | 0.0% |
| Unilever PLC-Sponsored ADR Receipts | Common Stock | 904767704 | $6.8K | 116,603 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $6.9K | 351,052 | 0.0% |
| PJT Partners Inc - A Common(PJT) | Common Stock | 69343T107 | $6.9K | 97,000 | 0.0% |
| Oasis Petroleum Inc New Common(CHRD) | Common Stock | 674215207 | $7.0K | 69,625 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $7.1K | 54,563 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $7.2K | 70,710 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $7.6K | 50,509 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.7K | 128,872 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $7.9K | 142,639 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $7.9K | 51,437 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $8.4K | 104,666 | 0.0% |
| Markel Corp Common(MKL) | Common Stock | 570535104 | $9.1K | 7,683 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $9.2K | 145,222 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $9.8K | 442,868 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $9.9K | 108,623 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $10.0K | 71,707 | 0.0% |
| Progyny Inc Common(PGNY) | Common Stock | 74340E103 | $10.1K | 171,856 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $10.2K | 46,777 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $10.3K | 115,206 | 0.0% |
| APD(APD) | Common Stock | 009158106 | $10.4K | 36,141 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $10.5K | 324,628 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $10.6K | 136,949 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $10.6K | 110,685 | 0.0% |
| Jeld-Wen Holding Inc Common(JELD) | Common Stock | 47580P103 | $10.7K | 408,609 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $10.8K | 119,358 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $10.9K | 269,325 | 0.0% |
| Prog Holdings(PRG) | Common Stock | 74319R101 | $10.9K | 226,212 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $10.9K | 70,098 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.0K | 141,159 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $11.0K | 627,147 | 0.0% |