Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $571 | 4,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $584 | 1,943 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $586 | 9,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $595 | 9,772 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $603 | 1,861 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $603 | 3,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $610 | 7,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $614 | 972 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $618 | 7,905 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $621 | 3,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $622 | 3,084 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $624 | 1,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $625 | 2,890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $630 | 5,873 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $632 | 42,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $635 | 3,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637 | 1,140 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $639 | 3,090 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $650 | 17,523 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $652 | 9,481 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $654 | 27,886 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $673 | 1,857 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $676 | 7,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $687 | 2,876 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $694 | 14,562 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $700 | 1,925 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $702 | 38,629 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $715 | 21,048 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $719 | 7,321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $719 | 1,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $725 | 7,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $725 | 6,780 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $725 | 14,016 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $738 | 13,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $742 | 2,725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $746 | 28,095 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $751 | 11,539 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756 | 4,391 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $759 | 71,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $760 | 12,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $802 | 13,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $803 | 3,303 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $805 | 8,431 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $807 | 6,512 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $811 | 7,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $814 | 1,721 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $815 | 6,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $825 | 5,193 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $843 | 3,963 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $845 | 5,877 | 0.0% |