Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.9K | 28,026 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $5.9K | 74,318 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $6.1K | 76,262 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $6.2K | 76,233 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $6.3K | 30,714 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $6.3K | 54,892 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $6.5K | $63,428 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COMMON | 71654V101 | $6.5K | 646,319 | 0.0% |
| British American TOB(BMTA) | COMMON | 110448107 | $6.5K | 183,242 | 0.0% |
| Williams - Sonoma Inc(WSM) | COMMON | 969904101 | $6.5K | 36,488 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $6.6K | 112,392 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $6.6K | 216,283 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $6.7K | 100,677 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $6.7K | 48,841 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $6.8K | 120,986 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $6.8K | 149,823 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $6.9K | 151,223 | 0.0% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $6.9K | 84,133 | 0.0% |
| Vanguard Intermediate -Term T(VGIT) | ETF FIXED | 92206C706 | $7.0K | $104,000 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $7.1K | 145,881 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $7.3K | $238,983 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $7.4K | $201,771 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $7.9K | 188,361 | 0.0% |
| Spdr Nuveen BBG Barc Short MUN(SHM) | ETF FIXED | 78468R739 | $8.0K | $162,681 | 0.0% |
| Ishares Gold Trust(IAU) | ETF EQUITY | 464285204 | $8.1K | $241,103 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $8.2K | 94,368 | 0.0% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $8.3K | $35,255 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $8.5K | 84,227 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $8.5K | 38,486 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $8.5K | 127,895 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $8.6K | $251,363 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $8.6K | 58,319 | 0.0% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $8.9K | 73,749 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $8.9K | 52,783 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $8.9K | $40,861 | 0.0% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $9.0K | 187,032 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $9.4K | 130,311 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $9.6K | 619,227 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $9.6K | $102,208 | 0.0% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $9.7K | 286,751 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $9.9K | $113,569 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $10.1K | 191,005 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $10.2K | 3,838 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COMMON | 05545E209 | $10.4K | 205,901 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $10.8K | 137,892 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $10.8K | 33,701 | 0.0% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $11.1K | 194,946 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $11.1K | $134,403 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $11.1K | 97,000 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $11.1K | 66,995 | 0.0% |