Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $16.8K | 195,193 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $16.8K | 96,551 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 108,882 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.9K | 106,864 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $17.0K | 215,575 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 71,019 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $17.3K | 721,833 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $17.4K | 134,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 457,179 | 0.0% |
| Credit Suisse Group | SPONSORED ADS | 225401108 | $17.6K | 1,675,335 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.6K | 162,647 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17.7K | 359,880 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.9K | 200,789 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.0K | 364,278 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $18.2K | 746,743 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.3K | 137,263 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.5K | 264,062 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6K | 60,586 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.9K | 174,990 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9K | 122,496 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.0K | 164,996 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 131,765 | 0.0% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $19.1K | 165,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.2K | 43,416 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $19.4K | 138,044 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4K | 53,665 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.8K | 117,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.8K | 135,322 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.9K | 62,378 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $20.0K | 223,063 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $20.0K | 186,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.1K | 452,866 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.1K | 127,817 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $20.1K | 549,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 30,968 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.4K | 84,257 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $20.7K | 64,922 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.7K | 281,846 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $20.7K | 315,780 | 0.0% |
| Leslies Inc | COM | 527064109 | $20.8K | 757,207 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.8K | 344,579 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20.9K | 247,999 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $20.9K | 685,155 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.0K | 105,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 655,751 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 219,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.1K | 443,426 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.4K | 254,535 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $21.6K | 453,527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.7K | 60,291 | 0.0% |