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 |
|---|---|---|---|---|---|
| Southwest AIR(LUV) | Common Stock | 844741108 | $23.1K | 448,374 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $23.4K | 193,338 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $24.8K | 355,614 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $24.9K | 84,972 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Fund | 464288281 | $25.1K | 228,067 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $25.8K | 141,569 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $26.2K | 276,293 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Mutual Fund | 464288638 | $26.3K | 438,453 | 0.0% |
| Encompass(EHC) | Common Stock | 29261A100 | $26.5K | 353,087 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $26.7K | 1,141,904 | 0.0% |
| Coca-Cola Femsa SAB CV Receipts(KOF) | Common Stock | 191241108 | $27.3K | 485,871 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $27.5K | 1,741,145 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $28.3K | 458,871 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $28.4K | 120,091 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $29.6K | 281,606 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $30.1K | 776,306 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Fund | 464287648 | $30.7K | 104,645 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Fund | 81369Y886 | $30.9K | 483,319 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $31.0K | 197,751 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $31.8K | 461,928 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $31.8K | 405,474 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $32.5K | 250,131 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $32.9K | 561,022 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $33.2K | 558,697 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $33.2K | 151,586 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $34.5K | 1,164,773 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $35.2K | 546,674 | 0.0% |
| Vanguard FDS Closed END Fund(VOO) | Mutual Fund | 922908363 | $36.4K | 92,220 | 0.0% |
| APD(APD) | Common Stock | 009158106 | $37.7K | 147,104 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $37.9K | 276,358 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $38.5K | 188,715 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Fund | 922042742 | $39.2K | 384,915 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $41.0K | 294,501 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $41.3K | 277,589 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $41.4K | 247,033 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $42.5K | 185,738 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $43.4K | 647,429 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $43.5K | 554,073 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $43.6K | 292,196 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $44.6K | 456,668 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $47.3K | 796,424 | 0.0% |
| Alexandria Real Estate REIT(ARE) | REIT | 015271109 | $48.4K | 253,294 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $48.5K | 1,157,646 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $49.1K | 676,941 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $49.1K | 370,825 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $50.4K | 237,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $52.6K | 263,033 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $53.6K | 279,390 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $53.8K | 478,126 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $53.9K | 203,246 | 0.0% |