Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 9,741 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3K | 135,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 366,474 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.8K | 334,720 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.9K | 380,398 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.5K | 122,614 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.0K | 795,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 59,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 95,159 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 262,842 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.4K | 650,834 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 315,581 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 183,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0K | 238,114 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1K | 469,519 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 468,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.6K | 728,191 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 260,914 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.3K | 359,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 310,251 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.7K | 836,501 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.6K | 716,451 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.3K | 434,529 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,998 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 1,519 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 8,149 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $286.0K | 1,668 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 933 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,310 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $385.0K | 3,775 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 169,590 | 84.1% |