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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $845 | 2,834 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $848 | $600,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $858 | 5,544 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $861 | 1,073 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $863 | 5,957 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $868 | 6,168 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $871 | 17,665 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $872 | 3,284 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $881 | 5,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $898 | 6,336 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $914 | 89,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $927 | 16,277 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $939 | 3,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $952 | 29,691 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $953 | 3,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $957 | 14,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,629 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,666 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,961 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,651 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 20,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,738 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 10,048 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 99,236 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 11,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,953 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $1.5K | 28,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 17,002 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14,812 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,182 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 33,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 22,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,400 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.0K | 69,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,758 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0K | 28,569 | 0.0% |