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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COMMON | 384802104 | $11.3K | 28,840 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $11.5K | 69,018 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $11.6K | 95,284 | 0.0% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $11.6K | 546,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $11.7K | 80,413 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $11.9K | 82,412 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $12.0K | 133,205 | 0.0% |
| Radius Global Infrastructure(RADIGUSD) | COMMON | 750481103 | $12.3K | 755,093 | 0.0% |
| Duke Rlty Invts Inc(DREUSD) | COMMON | 264411505 | $12.3K | 257,993 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $13.0K | $147,650 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $13.1K | 71,744 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $13.3K | 189,891 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $13.6K | 72,614 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $14.3K | $193,922 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $14.8K | 241,758 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COMMON | 400506101 | $15.0K | 128,976 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $15.1K | 191,750 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $15.4K | 99,307 | 0.0% |
| Switch Inc | COMMON | 87105L104 | $15.6K | 615,135 | 0.0% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $15.7K | 117,188 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $15.7K | 148,993 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $16.1K | 397,307 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COMMON | 40051E202 | $16.2K | 86,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $16.3K | 16,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $16.3K | 384,571 | 0.0% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $16.4K | $38,184 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $16.6K | 276,212 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $16.8K | $335,818 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $16.8K | 90,849 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $17.1K | $314,575 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $17.4K | $234,460 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $17.5K | 292,417 | 0.0% |
| Stoneco LTD(STNE) | COMMON | G85158106 | $17.6K | 505,978 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $17.6K | 103,814 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $17.8K | 181,144 | 0.0% |
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $18.0K | $166,167 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $18.1K | 69,876 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $18.1K | 472,592 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COMMON | G0772R208 | $18.2K | 511,631 | 0.0% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $18.2K | 119,598 | 0.0% |
| Vaneck Vectors J.P. Morgan(EMLC) | ETF FIXED | 92189H300 | $18.3K | $609,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $18.6K | 154,626 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $18.6K | 62,605 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $18.6K | 146,359 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $18.8K | 80,796 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $19.0K | 55,537 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $19.1K | 113,130 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $19.6K | 533,107 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $20.0K | 90,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $20.7K | 156,260 | 0.0% |