Q2 2021 Holdings
Filed 2021-08-05 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $354 | 1,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 4,595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $360 | 821 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $366 | 13,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373 | 1,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $374 | 427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $378 | 13,506 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $383 | 14,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383 | 6,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $385 | 1,938 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $389 | 8,827 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396 | 1,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 10,179 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $402 | 2,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404 | 5,708 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405 | 3,458 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $406 | 6,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $421 | 14,101 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421 | 1,427 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $424 | 15,999 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $425 | 8,408 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $427 | 5,015 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430 | 2,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 172 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $442 | 9,107 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448 | 1,938 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $450 | 7,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 8,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 8,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477 | 7,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 2,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $484 | 2,437 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $484 | 10,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $486 | 2,175 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $494 | 14,188 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $496 | 4,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505 | 5,244 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $532 | 7,424 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $550 | 7,741 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $560 | 15,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $583 | 2,393 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602 | 11,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $618 | 6,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 5,344 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $627 | 33,274 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $630 | 15,279 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $708 | 11,623 | 0.0% |