Q2 2021 Holdings
Filed 2021-08-11 | 147 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,970 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.6K | 58,087 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.6K | 25,205 | 0.0% |
| Anheuser Busch Co Inc | COM | 035229103 | $1.7K | 23,525 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.7K | 11,685 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $1.7K | 31,448 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $1.8K | 7,780 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.9K | 8,002 | 0.0% |
| Wpp Plc New(WPP) | COM | 92937A102 | $1.9K | 28,285 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.9K | 785 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,353 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 8,749 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 64,892 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 19,425 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 18,384 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.3K | 20,471 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 41,225 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $2.4K | 73,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 13,957 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.5K | 36,417 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 46,992 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 32,013 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 27,300 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.9K | 21,216 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 17,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 32,409 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.1K | 12,550 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 17,778 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,630 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.6K | 30,225 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.8K | 131,970 | 0.0% |
| Ishares Ultra Short Term(ICSH) | ETF | 46434V878 | $4.1K | 80,399 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.3K | 51,627 | 0.0% |
| Vanguard Corp Bond Etf(VCIT) | ETF | 92206C870 | $4.3K | 45,329 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $4.7K | 122,689 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 48,155 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.8K | 25,834 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.0K | 20,672 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 13,325 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1K | 50,781 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.7K | 34,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 59,655 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.7K | 24,862 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 28,515 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $6.9K | 108,287 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $6.9K | 93,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 103,271 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $7.0K | 33,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 190,542 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 41,088 | 0.0% |