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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $26.1K | 815,497 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common Stock | 683344105 | $26.1K | 357,487 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Mutual Funds - Fixed | 464288638 | $26.7K | 440,953 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $26.7K | 475,390 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $26.8K | 770,024 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $26.8K | 1,741,145 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $27.0K | 1,141,904 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $27.0K | 257,927 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $27.4K | 203,017 | 0.0% |
| MDT(MDT) | Common Stock | G5960L103 | $28.5K | 229,213 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $28.7K | 200,591 | 0.0% |
| Americold Realty Trust REIT(COLD) | REIT | 03064D108 | $30.0K | 791,621 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $30.6K | 483,319 | 0.0% |
| McDONALDS(MCD) | Common Stock | 580135101 | $31.4K | 135,911 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $32.4K | 218,874 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $32.6K | 104,635 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $33.6K | 317,850 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $34.3K | 474,539 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $35.0K | 117,460 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $36.7K | 115,186 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Funds - Equity | 922042742 | $39.9K | 384,915 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $42.4K | 679,106 | 0.0% |
| Vanguard FDS Closed END Fund(VOO) | Mutual Funds - Equity | 922908363 | $42.6K | 108,166 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $46.8K | 1,625,394 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $50.4K | 1,012,199 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $51.8K | 267,260 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $51.9K | 436,391 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $53.2K | 394,588 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $56.3K | 361,700 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded | 464287622 | $59.9K | 247,421 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $61.9K | 495,995 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $66.3K | 377,477 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $69.1K | 1,862,289 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $71.4K | 638,181 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Fixed | 464287242 | $76.0K | 565,432 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common Stock | 47215P106 | $76.6K | 960,157 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $79.1K | 338,475 | 0.0% |
| Trip.com Group Ltd-ADR Receipts(CLV) | Common Stock | 89677Q107 | $81.5K | 2,298,952 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $83.9K | 732,975 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $92.6K | 387,963 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $93.4K | 1,296,600 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $96.1K | 312,862 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $98.2K | 208,921 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $101.0K | 1,600,971 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $105.0K | 198,749 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $112.0K | 1,447,165 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $114.5K | 1,253,169 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $115.7K | 789,344 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $117.9K | 334,203 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $118.0K | 631,535 | 0.0% |