Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $314 | 5,806 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316 | 5,666 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $326 | 2,439 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $327 | 4,083 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $328 | 18,299 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $329 | 3,615 | 0.0% |
| SSgA Funds Management Inc(SDY) | NYSE TECH ETF | 78464A763 | $330 | 2,794 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $331 | 7,500 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $345 | 1,554 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $346 | 2,195 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $347 | 6,774 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $353 | 4,739 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $360 | 4,249 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $362 | 81,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 5,027 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $367 | 5,635 | 0.0% |
| Highland Funds I(HFRO) | HIGHLAND INCOME | 43010E404 | $369 | 33,300 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $377 | 2,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379 | 4,645 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $385 | 6,033 | 0.0% |
| Vanguard ETF(VEA) | DIV APP ETF | 921943858 | $388 | 7,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 3,452 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $399 | 6,501 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $401 | 2,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401 | 10,977 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $410 | 7,299 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $427 | 11,987 | 0.0% |
| Vanguard ETF(VUG) | DIV APP ETF | 922908736 | $437 | 1,702 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $446 | 1,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $449 | 7,225 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $449 | 20,392 | 0.0% |
| Ishares(MUB) | RUS 1000 GRW ETF | 464288414 | $450 | 3,885 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $464 | 7,815 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $465 | 6,247 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $471 | 100 | 0.0% |
| BlackRock Fund Advisors(IWS) | MSCI EMERG MRKT | 464287473 | $480 | 4,391 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $517 | 8,065 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $532 | 1,629 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $532 | 19,576 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $544 | 6,989 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $559 | 14,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569 | 1,599 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $571 | 3,805 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $575 | 5,917 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $580 | 8,485 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $607 | 3,214 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $612 | 3,378 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $618 | 3,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619 | 4,658 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $671 | 1,323 | 0.0% |