Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $513 | 12,988 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $520 | 10,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522 | 4,468 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $523 | 26,174 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $529 | 9,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $532 | 4,586 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $543 | 24,894 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $552 | 17,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 5,131 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $582 | 19,216 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $587 | 4,023 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $588 | 11,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $590 | 1,646 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $594 | 10,029 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $598 | 3,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $610 | 2,877 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $621 | 10,875 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $622 | 4,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $631 | 23,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $635 | 15,886 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649 | 11,864 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $654 | 18,321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $660 | 971 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $675 | 8,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $693 | 3,818 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $718 | 2,906 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $732 | 4,353 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $740 | 1,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $761 | 12,756 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $761 | 5,928 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $787 | 2,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 1,686 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $904 | 12,150 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $918 | 2,420 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $928 | 5,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $941 | 3,313 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $961 | 8,443 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $977 | 6,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $995 | 18,137 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 12,819 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,324 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,832 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,456 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $1.0K | 21,056 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,440 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 18,706 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,630 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 11,441 | 0.0% |