Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $100 | 3,410 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $103 | 487 | 0.0% |
| Vaneck(MOAT) | EQUITY MUTUAL F | 92189F643 | $104 | 1,404 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $104 | 648 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $105 | 700 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $107 | 2,342 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $108 | 282 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $110 | 2,223 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $110 | 3,989 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $110 | 1,733 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $112 | 596 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $112 | 1,551 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $113 | 8,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $114 | 1,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $118 | 313 | 0.0% |
| Spdr(XLF) | EQUITY MUTUAL F | 81369Y605 | $119 | 3,255 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $119 | 2,567 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $120 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $120 | 637 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $120 | 7,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $121 | 2,072 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $122 | 2,455 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $123 | 1,583 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $123 | 8,800 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $123 | 478 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $124 | 7,648 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $125 | 312 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $126 | 3,930 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $127 | 877 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $127 | 1,795 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $128 | 4,384 | 0.0% |
| Spdr(RWX) | EQUITY MUTUAL F | 78463X863 | $128 | 3,498 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $135 | 1,035 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $138 | 4,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $139 | 21,265 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $141 | 1,344 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $142 | 868 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $142 | 3,050 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $149 | 3,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $150 | 1,599 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $151 | 419 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $152 | 3,105 | 0.0% |
| Pimco | EQUITY MUTUAL F | 72202D106 | $154 | 6,900 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $154 | 2,326 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $155 | 2,596 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $155 | 3,101 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $156 | 10,000 | 0.0% |
| Ishares(IJS) | EQUITY MUTUAL F | 464287879 | $158 | 1,500 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $158 | 2,168 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $158 | 500 | 0.0% |