Q2 2021 Holdings
Filed 2021-08-04 | 114 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $200 | 1,380 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $224 | 9,135 | 0.0% |
| Alphabet Inc Cl A (Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $227 | 93 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $230 | 630 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $243 | 2,498 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $254 | 940 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $266 | 3,794 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $277 | 408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 3,604 | 0.0% |
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $322 | 7,105 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $323 | 221 | 0.0% |
| Schwab (The Charles) Corp(SCHW) | COM | 808513105 | $345 | 4,745 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $360 | 1,473 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $370 | 7,551 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $399 | 4,906 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $458 | 2,281 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $469 | 1,915 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $497 | 8,155 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $529 | 2,425 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $531 | 2,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539 | 1,689 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $657 | 36,066 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $689 | 4,091 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $703 | 6,096 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $717 | 5,955 | 0.0% |
| IAC rActive Corp(IAC) | COM NEW | 44891N208 | $719 | 4,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $737 | 7,667 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $740 | 13,677 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $760 | 1,360 | 0.0% |
| Phillips 66 com(PSX) | COM | 718546104 | $789 | 9,199 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $865 | 5,445 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $869 | 9,515 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $907 | 9,936 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $915 | 9,268 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $947 | 5,920 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $964 | 11,733 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $991 | 4,176 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 4,510 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,877 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 19,305 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.3K | 5,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,181 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,115 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.4K | 26,741 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 14,920 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.5K | 50,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,897 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,136 | 0.0% |
| Match Group Inc New Com(MTCH) | COM | 57667L107 | $1.5K | 9,607 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 12,520 | 0.0% |