Q2 2021 Holdings
Filed 2021-08-06 | 199 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $410 | 22,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $414 | 7,646 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $422 | 6,034 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $425 | 13,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $435 | 4,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $437 | 2,345 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $451 | 6,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451 | 5,799 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $453 | 5,848 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $474 | 6,067 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $475 | 4,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482 | 1,736 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $486 | 2,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $487 | 8,042 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $491 | 9,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $494 | 3,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $507 | 2,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $552 | 3,672 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $573 | 8,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $582 | 5,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586 | 5,931 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $595 | 4,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $599 | 3,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $613 | 3,966 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $628 | 15,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $634 | 3,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647 | 9,390 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $657 | 14,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679 | 4,389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $681 | 5,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $693 | 2,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $693 | 8,997 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $696 | 4,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 3,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $719 | 13,237 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $722 | 10,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759 | 1,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $769 | 1,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $815 | 4,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $815 | 13,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $824 | 8,310 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $841 | 13,054 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $844 | 2,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $849 | 970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 3,864 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $860 | 13,376 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870 | 13,722 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $882 | 8,595 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $902 | 6,956 | 0.0% |