Q1 2021 Holdings
Filed 2021-04-26 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.2K | 8,566 | 0.0% |
| Kilroy Realty Corp(KRC) | com | 49427F108 | $3.2K | 48,960 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.3K | 17,548 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $3.3K | 43,936 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.3K | 18,141 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares | 464287465 | $3.4K | 44,584 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $3.4K | 203,362 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $3.4K | 90,519 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.5K | 15,892 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $3.5K | 17,818 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $3.6K | 53,749 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $3.6K | 28,136 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $3.6K | 70,635 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $3.6K | 54,171 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $3.7K | 35,325 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $3.7K | 48,990 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $3.7K | 41,292 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $3.8K | 47,655 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $3.9K | 53,983 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.1K | 8,914 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | com | 23283R100 | $4.1K | 60,195 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $4.1K | 29,934 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $4.2K | 96,486 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | com | 74736A103 | $4.3K | 69,965 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.4K | 78,762 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $4.4K | 85,116 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.4K | 196,017 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.5K | 82,860 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $4.6K | 19,666 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.8K | 179,889 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $5.0K | 33,361 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $5.2K | 27,581 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $5.3K | 56,877 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.4K | 131,722 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $5.4K | 47,243 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.4K | 24,637 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.4K | 51,944 | 0.0% |
| Discovery Inc(DISCKUSD) | com | 25470F302 | $5.5K | 148,973 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.6K | 20,197 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $5.6K | 106,937 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $5.7K | 174,121 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $6.3K | 67,645 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $6.3K | 135,191 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $6.5K | 56,725 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.5K | 76,923 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $6.7K | 358,373 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $6.9K | 131,094 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $7.0K | 75,901 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $7.3K | 202,089 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $7.4K | 39,072 | 0.0% |