Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $279 | 1,599 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $281 | 2,824 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $290 | 6,186 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $293 | $3,079 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $294 | $2,673 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $295 | 7,163 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $295 | 4,125 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297 | 560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 9,294 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,187 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $302 | 3,637 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $303 | 15,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $306 | $2,925 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $310 | 6,278 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $311 | 4,425 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $316 | 3,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $318 | 10,000 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $322 | $12,345 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $324 | 6,045 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $333 | $7,903 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $339 | 2,975 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $340 | 2,930 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $347 | 3,833 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $351 | $2,120 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362 | 4,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $364 | 4,077 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $367 | 2,299 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $388 | 9,598 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393 | 3,315 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 840 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $397 | $3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417 | 1,148 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $422 | 3,333 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $423 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423 | 770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425 | 625 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $427 | 22,867 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $428 | 16,198 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $432 | 12,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432 | 3,049 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $435 | $1,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $442 | 18,041 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $445 | $24,336 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $448 | 8,698 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $454 | 19,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $459 | 2,706 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $462 | $6,833 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | $2,029 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $471 | $2,561 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $473 | $6,135 | 0.0% |