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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 10,929 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 25,522 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 12,242 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,102 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,056 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,463 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,229 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 5,359 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 40,718 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 37,998 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,439 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 34,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,181 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $1.4K | 17,210 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 35,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 70,121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 32,887 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 24,552 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 21,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,115 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,540 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,563 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 82,226 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 71,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,097 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 11,832 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 83,264 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 36,989 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,855 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 7,723 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 15,436 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 9,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,382 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 18,619 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 27,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 19,883 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 105,118 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 54,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 29,319 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $2.7K | 54,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 56,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 18,300 | 0.0% |