Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $658 | 11,351 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $692 | 2,489 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $734 | 14,000 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $769 | 13,474 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $772 | 16,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $773 | 9,018 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $819 | 15,387 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $851 | 6,377 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $900 | 5,648 | 0.0% |
| Lumen Technologies Inc(LUMN) | None | 550241103 | $915 | 67,331 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $916 | 24,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $927 | 8,064 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $969 | 67,832 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $979 | 19,765 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 35,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 27,147 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.1K | 40,108 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 6,351 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 36,226 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.1K | 54,778 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 17,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,081 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.2K | 11,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 28,845 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 34,505 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.2K | 9,130 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 115,180 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 37,840 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.3K | 47,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,111 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 88,161 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 4,455 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 249,710 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $1.4K | 37,208 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4K | 13,150 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 6,700 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.4K | 38,387 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 22,500 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 33,153 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 20,663 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $1.5K | 47,592 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 10,336 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 9,946 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 27,369 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 27,548 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 42,639 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 92,632 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 14,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 28,695 | 0.0% |