Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $489 | 630 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $492 | 2,550 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stock | G16252101 | $494 | 8,813 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $495 | 16,900 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $496 | 2,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $502 | 2,508 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $508 | 2,321 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $508 | 20,800 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $510 | 5,968 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $511 | 11,165 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $514 | 1,900 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $526 | 21,400 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $528 | 3,689 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $532 | 17,560 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $536 | 11,405 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $537 | 4,960 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $538 | 6,873 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $539 | 7,650 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $540 | 6,669 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $549 | 34,860 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $554 | 5,446 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $555 | 9,300 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $558 | 6,382 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $558 | 10,100 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $558 | 8,999 | 0.0% |
| US Auto Parts Network Inc Common(PRTS) | Common Stock | 14427M107 | $562 | 36,021 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $571 | 3,251 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $589 | 96,491 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $595 | 6,312 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $596 | 6,000 | 0.0% |
| One Gas Inc Common(OGS) | Common Stock | 68235P108 | $602 | 9,500 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $606 | 13,817 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $608 | 34,500 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $612 | 1,743 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $616 | 15,879 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $619 | 8,334 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $620 | 57,500 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $628 | 22,100 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common Stock | 98850P109 | $633 | 10,885 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | MLP | 65341B106 | $648 | 8,600 | 0.0% |
| Easterly Government Properti Common | Common Stock | 27616P103 | $653 | 31,604 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $660 | 9,800 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $663 | 4,442 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VTWO) | Mutual Fund | 92206C664 | $670 | 7,574 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $672 | 7,431 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $679 | 1,720 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $680 | 7,890 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $689 | 33,900 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $710 | 5,931 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $710 | 6,501 | 0.0% |