Q2 2021 Holdings
Filed 2021-08-04 | 118 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.0K | 23,162 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,677 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 38,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,987 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 198,952 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 218,901 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 28,572 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 63,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 75,146 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 19,910 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 239,457 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.7K | 383,407 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 80,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,552 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,881 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 60,762 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.8K | 30,214 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,506 | 97.6% |