Q3 2021 Holdings
Filed 2021-11-03 | 106 holdings | $113.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.5M | 92,323 | 18.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.6M | 19,416 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.2M | 14,444 | 5.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.0M | 54,418 | 2.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7M | 16,450 | 2.4% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.1M | 37,860 | 1.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.8M | 9,164 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 22,988 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7M | 29,075 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.7M | 18,840 | 1.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.6M | 7,435 | 1.4% |
| Target Corp(TGT)A | COM | 87612E106 | $1.6M | 7,015 | 1.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6M | 22,765 | 1.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.5M | 66,160 | 1.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.4M | 5,995 | 1.3% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.4M | 15,510 | 1.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.4M | 20,695 | 1.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.4M | 32,790 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 500 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3M | 24,376 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 23,635 | 1.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.3M | 29,525 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 3,235 | 1.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.2M | 16,750 | 1.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.2M | 27,500 | 1.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 19,085 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.1M | 51,495 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 40,698 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 7,780 | 1.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.1M | 22,250 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.0M | 8,165 | 0.9% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $982.3K | 18,945 | 0.9% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $974.3K | 6,705 | 0.9% |
| Albemarle Corp(ALB)A | COM | 012653101 | $949.2K | 4,335 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $899.0K | 2,605 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $887.0K | 29,925 | 0.8% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $819.0K | 27,605 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $797.6K | 14,970 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $756.8K | 7,755 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $704.8K | 10,400 | 0.6% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $673.9K | 10,050 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $642.3K | 10,920 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $638.0K | 3,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $633.8K | 8,200 | 0.6% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $626.2K | 3,150 | 0.6% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $623.4K | 6,500 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $618.2K | 8,800 | 0.5% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $615.0K | 4,250 | 0.5% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $587.5K | 27,000 | 0.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $586.7K | 7,295 | 0.5% |