Q2 2021 Holdings
Filed 2021-07-16 | 188 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,335 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 18,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 8,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 11,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,776 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 21,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,684 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7K | 18,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 12,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 4,754 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 11,440 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8K | 21,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 35,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,894 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 15,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 616 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 80,361 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,319 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,959 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 39,958 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 50,260 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 333,516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 59,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,520 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 14,101 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,073 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 43,049 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 31,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 144,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 71,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 40,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 19,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,950 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 60,657 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.5K | 136,971 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 84,475 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 44,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 40,290 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 420,698 | 0.0% |