Q2 2021 Holdings
Filed 2021-08-06 | 80 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 101,214 | 55.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 14,868 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,000 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,500 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $851.0K | 17,500 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,890 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.2K | 444,213 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $64.3K | 745,765 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $56.4K | 685,444 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.2K | 854,599 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.3K | 344,031 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.8K | 59,576 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.5K | 614,108 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $18.8K | 71,661 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 19,138 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.0K | 31,377 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 19,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,603 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 22,060 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.7K | 22,463 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 17,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 16,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 58,818 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1K | 25,165 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 17,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 13,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 16,075 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,626 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 12,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,517 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,960 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 13,153 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.7K | 18,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 38,182 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 4,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 24,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $985 | 8,500 | 0.0% |