Q2 2021 Holdings
Filed 2021-08-13 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 7,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303 | 2,522 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $305 | 2,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305 | 1,467 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $312 | 6,422 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $316 | 568 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $320 | 9,410 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $321 | 6,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $322 | 3,073 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $323 | 7,300 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $324 | 10,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 2,217 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $331 | 1,199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 2,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $342 | 3,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342 | 904 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $344 | 11,406 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $355 | 2,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $360 | 2,390 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $361 | 4,700 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $361 | 10,528 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $367 | 3,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367 | 2,219 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $370 | 6,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $374 | 4,574 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $378 | 273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $385 | 2,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $391 | 1,366 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $409 | 1,443 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $411 | 2,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $413 | 472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $415 | 1,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $416 | 6,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $422 | 1,467 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $425 | 13,260 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $429 | 1,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429 | 850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 2,250 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $434 | 2,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435 | 5,932 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $435 | 2,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 6,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 7,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446 | 3,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 2,047 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $451 | 9,299 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $454 | 13,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 8,721 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $474 | 8,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $476 | 4,450 | 0.0% |