Q1 2021 Holdings
Filed 2021-05-03 | 152 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers(TRV) | COM | 89417E109 | $201 | 1,335 | 0.0% |
| Prologis | COM | 888192887 | $207 | 1,951 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $207 | 1,605 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $209 | 3,537 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $211 | 908 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $217 | 1,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $224 | 1,200 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $225 | 16,078 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $227 | 110 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $230 | 8,465 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $231 | 1,044 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $232 | 3,971 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $233 | 2,375 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $244 | 3,878 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $255 | 1,895 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $282 | 946 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $289 | 4,300 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $293 | 7,571 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $305 | 1,250 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $328 | 3,450 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $357 | 1,971 | 0.0% |
| AT&T | COM | 030177109 | $360 | 11,903 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $363 | 3,430 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $364 | 6,900 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $367 | 2,605 | 0.0% |
| Cigna | COM | 125509109 | $373 | 1,545 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $375 | 2,666 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $383 | 3,537 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $423 | 3,042 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $440 | 7,506 | 0.0% |
| Target(TGT) | COM | 87612E106 | $456 | 2,300 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $499 | 10,560 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $517 | 7,408 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $518 | 9,150 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $528 | 9,346 | 0.0% |
| Cisco Systems | COM | 17275R952 | $555 | 10,738 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $558 | 2,400 | 0.0% |
| Kroger(KR) | COM | 501044101 | $558 | 15,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $579 | 1,770 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $585 | 2,060 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $590 | 27,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $596 | 6,711 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $598 | 10,350 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $655 | 8,705 | 0.0% |
| American Tower Corp. | COM | 998311450 | $670 | 2,802 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $676 | 11,279 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $686 | 5,145 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $692 | 2,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $703 | 2,619 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $770 | 13,199 | 0.0% |