Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 8,753 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.3K | 18,773 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 13,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,920 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 5,012 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,196 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 19,046 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $1.4K | 9,397 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 9,071 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 8,830 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 17,592 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 5,245 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.4K | 50,083 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,957 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,171 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 113,436 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.5K | 18,218 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $1.5K | 42,695 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.5K | 7,381 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.6K | 26,028 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.6K | 6,597 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $1.6K | 5,453 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $1.6K | 20,582 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 26,560 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,993 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6K | 13,901 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $1.6K | 5,078 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 2,487 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.6K | 3,932 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 36,265 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 13,812 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,643 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.7K | 21,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,928 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 9,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,543 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.8K | 16,850 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $1.8K | 62,410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 188,247 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.8K | 24,976 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,727 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 12,591 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 10,918 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.9K | 202,191 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9K | 19,406 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.9K | 26,512 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,490 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,806 | 0.0% |