Q2 2021 Holdings
Filed 2021-08-11 | 661 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $290 | 5,723 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $292 | 3,007 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295 | 321 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 2,412 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $308 | 1,570 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312 | 4,283 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 11,892 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $321 | 6,530 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $321 | 5,414 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $326 | 1,746 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $328 | 6,005 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $333 | 4,302 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $335 | 2,225 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $336 | 6,050 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $336 | 11,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 5,555 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $338 | 6,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339 | 2,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342 | 3,873 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $343 | 7,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $344 | 12,880 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $347 | 1,198 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349 | 3,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $350 | 2,591 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $352 | 5,935 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354 | 3,069 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $359 | 8,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $359 | 3,437 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $361 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $361 | 2,510 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $365 | 25,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $371 | 5,430 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $371 | 1,940 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $372 | 5,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $374 | 2,037 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $376 | 5,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $378 | 2,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $379 | 6,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $391 | 3,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $393 | 2,056 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $394 | 9,887 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 1,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 805 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $396 | 7,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $398 | 1,975 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $398 | 6,665 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $401 | 23,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $401 | 2,834 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $403 | 2,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $406 | 1,563 | 0.0% |