Q2 2021 Holdings
Filed 2021-07-28 | 300 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 30,875 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 82,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 22,125 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7K | 49,065 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 79,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 83,040 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 13,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 49,546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,387 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 45,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 2,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 32,052 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 100,921 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.5K | 194,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,766 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 32,350 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 16,332 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 22,010 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.9K | 16,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 31,199 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 68,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.2K | 27,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 85,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,115 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 64,951 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 13,957 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7K | 19,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 86,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 82,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,786 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.8K | 30,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 14 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.5K | 158,851 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 111,706 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 118,945 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.4K | 216,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 34,169 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 168,636 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 49,250 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.7K | 13,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.5K | 441,178 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 135,959 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.4K | 289,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 46,153 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8K | 549,170 | 0.0% |