Q2 2021 Holdings
Filed 2021-08-11 | 208 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $441 | 2,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $443 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $446 | 7,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 3,061 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 5,510 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475 | 6,484 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476 | 8,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482 | 2,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $519 | 9,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $557 | 3,935 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $565 | 9,320 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $596 | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 3,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 6,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $642 | 13,472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660 | 6,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 2,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $668 | 1,895 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $675 | 10,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $700 | 4,744 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $744 | 21,750 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $753 | 15,018 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $849 | 6,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $853 | 6,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $854 | 5,675 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $873 | 9,845 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $885 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $897 | 27,954 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $913 | 6,063 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $928 | 20,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $935 | 3,867 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $936 | 19,110 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 487 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,665 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,942 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 63,135 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 37,750 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 69,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,521 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 32,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,784 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,585 | 0.0% |