Q2 2021 Holdings
Filed 2021-08-09 | 222 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 21,218 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 19,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 148,336 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.7K | 141,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 53,143 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 320,732 | 0.1% |
| Orbital Energy Group Inc | COM | 68559A109 | $12.7K | 2,897,183 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.0K | 143,387 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 66,762 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 192,610 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.4K | 519,403 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6K | 184,981 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.7K | 233,781 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 263,986 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 81,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 87,157 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 257,144 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 199,965 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.6K | 190,304 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.6K | 199,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 280,763 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.8K | 122,119 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9K | 240,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 297,508 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.7K | 264,455 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 278,784 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.5K | 277,083 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 196,627 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 141,690 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 79,319 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4K | 137,496 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 130,861 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 53,471 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 335,711 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.3K | 386,277 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 155,864 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5K | 136,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 88,256 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 403,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 367,847 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 122,873 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 58,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 10,245 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.3K | 660,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 243,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 179,415 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 312,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 470,203 | 0.1% |