Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $795 | 8,006 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $800 | 7,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $811 | 10,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $811 | 13,043 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $835 | 8,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $839 | 2,458 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $841 | 7,936 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $849 | 17,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $855 | 3,012 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $863 | 9,206 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $875 | 15,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $886 | 4,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $889 | 7,737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $891 | 15,517 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $900 | 5,394 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $920 | 9,745 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $925 | 6,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $937 | 8,513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $940 | 9,895 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $985 | 41,976 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 11,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 28,576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,558 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,521 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,297 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,869 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 24,313 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 12,944 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 12,582 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 14,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,753 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 14,587 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 7,494 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,903 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,507 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,839 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,170 | 0.0% |