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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $925 | 28,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955 | 7,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $970 | 2,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983 | 402 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $986 | 16,266 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 14,168 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 17,453 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 8,215 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 12,363 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,584 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 12,528 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 22,620 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,318 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,530 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,871 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 12,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 17,202 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,088 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 31,174 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 11,645 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 33,526 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,149 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 23,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 25,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,309 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 9,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,219 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,746 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,865 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,605 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,001 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 46,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 9,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,874 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,739 | 0.0% |