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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,314 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 23,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 22,275 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 14,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 10,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 70,950 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 19,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 6,665 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 15,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 17,265 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 14,638 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 38,450 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 8,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 58,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 35,417 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 20,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,428 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 46,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,899 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 46,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 51,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 64,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 25,171 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 7,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 60,083 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 42,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 62,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,167 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 61,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 121,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 13,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 52,175 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.2K | 89,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 61,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 6,607 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 99,283 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 11,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,822 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4K | 33,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 79,919 | 0.0% |