Q2 2021 Holdings
Filed 2021-08-13 | 705 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $58 | 11,858 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $137 | 11,500 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $189 | 13,729 | 0.0% |
| BrookfieldAssetManagementInc.ClA | COMMON | 112585104 | $213 | 4,177 | 0.0% |
| iSharesRussellMidcapGrowthIndexFund(IWP) | COMMON | 464287481 | $215 | 1,896 | 0.0% |
| LPLFinancialHoldingsInc.(LPLA) | COMMON | 50212V100 | $216 | 1,600 | 0.0% |
| iSharesS&PMid-Cap400ValueETF(IJJ) | COMMON | 464287705 | $217 | 2,060 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $223 | 1,194 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $226 | 21,272 | 0.0% |
| DominionEnergy,Inc(D) | COMMON | 25746U109 | $227 | 3,090 | 0.0% |
| HCAHoldings,Inc.(HCA) | COMMON | 40412C101 | $228 | 1,103 | 0.0% |
| HPInc.(HPQ) | COMMON | 40434L105 | $232 | 7,680 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $244 | 3,024 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $247 | 7,687 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $250 | 3,290 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $262 | 4,338 | 0.0% |
| UnitedContinentalAirlinesHoldingsInc.(UAL) | COMMON | 910047109 | $263 | 5,037 | 0.0% |
| LyftIncClassA(LYFT) | COMMON | 55087P104 | $271 | 4,477 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $275 | 628 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $277 | 6,964 | 0.0% |
| MadisonSquareGardenSportsCorp.ClassA(MSGS) | COMMON | 55825T103 | $278 | 1,612 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $279 | 500 | 0.0% |
| IsharesTrustRussell2000GrowthIndexFund(IWO) | COMMON | 464287648 | $285 | 914 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $286 | 3,385 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $290 | 5,926 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $293 | 4,626 | 0.0% |
| VirginiaNationalBanksharesCorporation(VABK) | COMMON | 928031103 | $294 | 7,559 | 0.0% |
| Aonplc(AON) | COMMON | G0403H108 | $298 | 1,248 | 0.0% |
| Snowflake,Inc.ClassA(SNOW) | COMMON | 833445109 | $303 | 1,254 | 0.0% |
| MotorolaSolutions,Inc.(MSI) | COMMON | 620076307 | $305 | 1,406 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $312 | 1,513 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $314 | 23,337 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $324 | 7,100 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $330 | 9,076 | 0.0% |
| RossStoresInc(ROST) | COMMON | 778296103 | $331 | 2,666 | 0.0% |
| DollarGeneralCorpNew(DG) | COMMON | 256677105 | $334 | 1,544 | 0.0% |
| NorthropGrummanCorp(NOC) | COMMON | 666807102 | $335 | 921 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $338 | 932 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $353 | 17,928 | 0.0% |
| ScottsMiracle-GroCompanyClassA(SMG) | COMMON | 810186106 | $354 | 1,847 | 0.0% |
| InvescoPreferredETF(PGX) | COMMON | 46138E511 | $354 | 23,128 | 0.0% |
| CloroxCo(CLX) | COMMON | 189054109 | $355 | 1,971 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $357 | 6,031 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $358 | 13,391 | 0.0% |
| SPDRDowJonesIndustrialAverageETFTrust(DIA) | UNITS | 78467X109 | $362 | 1,050 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $378 | 5,378 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $379 | 4,680 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $383 | 5,772 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $387 | 2,585 | 0.0% |
| Mettler-ToledoIntl(MTD) | COMMON | 592688105 | $395 | 285 | 0.0% |