Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 57,040 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 159,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 4,815 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 36,537 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.6K | 320,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 9,462 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $7.6K | 762,512 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 238,892 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.8K | 225,681 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 22,216 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 79,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.9K | 68,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 131,516 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 90,644 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 197,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 12,664 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 120,601 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 67,628 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 34,012 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5K | 95,668 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 33,439 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6K | 41,765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 63,851 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 71,625 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 180,180 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8K | 73,944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 340,264 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.0K | 301,045 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1K | 26,495 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 61,931 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 19,525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 38,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2K | 22 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 26,603 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 124,576 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 160,839 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 107,730 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.6K | 46,356 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6K | 56,567 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 94,592 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 84,399 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.8K | 31,918 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9K | 6,752 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9K | 164,095 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0K | 32,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 53,009 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 61,431 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 41,131 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.2K | 55,724 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.2K | 326,151 | 0.0% |