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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 66,353 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3K | 115,109 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 45,625 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 120,516 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 59,095 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 63,758 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 62,046 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.0K | 328,516 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 181,808 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 217,887 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6K | 263,637 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 95,159 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 32,380 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 295,721 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.8K | 203,491 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.9K | 173,793 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 64,881 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 39,478 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 43,120 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.0K | 1,021,054 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 127,422 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.5K | 216,732 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 94,331 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2K | 188,455 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 74,069 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 75,570 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 103,410 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 59,487 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 449,489 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 124,697 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3K | 259,752 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6K | 250,294 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 444,403 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 383,837 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 8,127 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 94,964 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.7K | 62,056 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,142 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1K | 432,622 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0K | 216,999 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.2K | 121,788 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 185,251 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $26.9K | 50,230 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $28.3K | 971,794 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.7K | 186,043 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.9K | 541,294 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6K | 259,770 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 214,989 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 185,988 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32.4K | 636,824 | 1.1% |