Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 54,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 46,337 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 67,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 7,855 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 11,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 23,936 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 6,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 18,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 8,631 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 40,930 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,781 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 18,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,138 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 13,839 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 41,513 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 59,421 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 36,059 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 101,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 101,877 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 23,866 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 80,542 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7K | 219,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 48,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 7,776 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 14,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,869 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 14,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 79,836 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 61,892 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6K | 212,777 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 370,102 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 20,038 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 16,641 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 326,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 155,177 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.2K | 199,701 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 176,625 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.3K | 54,679 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 393,565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 35,454 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 3,798 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 14,749 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 67,545 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0K | 136,846 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 46,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 41,715 | 0.0% |