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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 153,254 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 28,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 44,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 77,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 61,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 102,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 67,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 91,225 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 98,158 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1K | 44,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 31,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 37,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 78,266 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.5K | 19,452 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.6K | 1,132,067 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.6K | 455,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 18,305 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 45,499 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 37,528 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 163,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 37,664 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 66,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 216,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 297,981 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8K | 31,376 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8K | 159,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 23,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 215,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 30,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 77,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 22,678 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 37,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 65,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 170,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 39,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 44,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 65,746 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 61,369 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4K | 65,718 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.5K | 196,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 15,509 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 29,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 89,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 319,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 43,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 89,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 61,278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 88,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 69,417 | 0.0% |