Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett Platt Inc(LEG) | COM | 524660107 | $5.6K | 124,439 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8K | 134,770 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 28,693 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.0K | 200 | 0.0% |
| American Elec PWR Co Inc | UNIT 08012021 | 025537127 | $6.0K | 126,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 117,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 103,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 37,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 30,789 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 21,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 55,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 36,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 29,628 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $7.2K | 76,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,739 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 44,661 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7K | 123,759 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 191 | 0.0% |
| Nextera Energy Inc | UNIT 99999999 | 65339F770 | $8.3K | 162,413 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3K | 24,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 39,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 163,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 81,189 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 95,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 133,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 163,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 113,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 49,801 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $9.8K | 130,414 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $9.8K | 74,226 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.0K | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 29,619 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 174,737 | 0.0% |
| DTE Energy Co | UNIT 11012022S | 233331842 | $10.7K | 212,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 73,098 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.0K | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 129,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 58,561 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $12.2K | 82,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 287,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 89,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 89,496 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.5K | 327,092 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $12.6K | 77,722 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $12.9K | 78,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 41,142 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5K | 116,386 | 0.0% |