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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 43,961 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 37,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 30,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 127,612 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 7,703 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 97,305 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4K | 19,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,639 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.6K | 33,046 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 48,970 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 52,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 65,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 145,268 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 51,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,242 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,568 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 30,906 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 11,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 11,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,370 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 9,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 13,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 4,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,665 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 58,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 58,661 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.8K | 95,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 126,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 43,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 36,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 94,206 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $5.9K | 127,157 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 45,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 12,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 118,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 76,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 90,158 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 128,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 33,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 138,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 115,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 21,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 66,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 112,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 30,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 170,721 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3K | 70,362 | 0.0% |