Q2 2021 Holdings
Filed 2021-08-05 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,222 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 192,761 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 10,003 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 16,287 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 98,745 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 34,686 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 156,131 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 10 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 123,847 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3K | 102,101 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5K | 19,470 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,674 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 91,087 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5K | 61,104 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7K | 174,434 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 37,235 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,966 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 128,710 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1K | 41,533 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.2K | 150,037 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 17,037 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 85,671 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 261,188 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 16,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9K | 61,226 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,606 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 254,476 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1K | 125,160 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 167,312 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,608 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 26,617 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3K | 60,421 | 0.3% |
| General Electric Co | COM | 369604103 | $8.3K | 80,968 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 23,663 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 44,203 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.6K | 208,906 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 106,186 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 28,785 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 38,810 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 43,997 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.7K | 176,315 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 68,810 | 0.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9K | 77,267 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1K | 64,366 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 182,983 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 148,771 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.3K | 387,161 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 113,436 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7K | 385,970 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 46,716 | 0.4% |