Q2 2021 Holdings
Filed 2021-07-29 | 264 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $352 | 9,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $358 | 3,725 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $361 | 8,307 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $372 | 70,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376 | 1,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 930 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $387 | 3,303 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 3,494 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $400 | 19,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $401 | 4,830 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $416 | 1,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416 | 6,656 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $425 | 10,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $426 | 2,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $428 | 1,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 5,510 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $429 | 1,181 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $437 | 5,317 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $438 | 4,295 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $444 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $465 | 3,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $480 | 1,509 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $489 | 1,448 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $503 | 6,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $504 | 20,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 16,107 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $521 | 2,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524 | 3,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $539 | 13,546 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $547 | 2,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554 | 3,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 838 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573 | 1,993 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $574 | 6,791 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $577 | 7,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586 | 2,160 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $591 | 5,446 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $593 | 8,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594 | 3,091 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $598 | 10,335 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $601 | 1,998 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $621 | 20,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633 | 1,582 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $634 | 11,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644 | 2,395 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $648 | 22,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $651 | 17,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $663 | 7,370 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $729 | 46,000 | 0.0% |