Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 96,464 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.2K | 229,407 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 51,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 80,432 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 55,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 11,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 57,347 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $5.2K | 101,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 99,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 99,853 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.5K | 189,742 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 131,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 19,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 25,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 26,899 | 0.0% |
| American Elec PWR Co Inc | UNIT | 025537127 | $6.2K | 126,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 103,112 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 32,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 50,682 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7K | 168,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 28,996 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $7.0K | 68,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 40,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 36,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,373 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6K | 23,545 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 126,519 | 0.0% |
| Nextera Energy Inc | UNIT | 65339F770 | $7.7K | 156,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 37,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 150,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 77,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 156,977 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.0K | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 116,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 163,939 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $9.3K | 119,361 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 96,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 43,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 113,243 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 125,254 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 77 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $10.0K | 74,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 70,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 28,200 | 0.0% |
| DTE Energy Co | UNIT | 233331842 | $10.7K | 216,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 56,149 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $10.9K | 77,751 | 0.0% |