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Pointe Capital Management LLC

Q1 2021 Holdings

Filed 2021-05-11 | 146 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)Stock65339F101$3805,0220.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3863,9640.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$38810,5850.0%
Lowes COS Inc COM(LOW)Stock548661107$3972,0890.0%
Lennar Corp CL A(LEN)Stock526057104$3973,9220.0%
Pepsico Inc COM(PEP)Stock713448108$3972,8040.0%
Lilly ELI & Co COM(LLY)Stock532457108$4122,2080.0%
Oneok Inc New COM(OKE)Stock682680103$4198,2780.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$4211,8100.0%
Ishares S&P 500 Index(IVV)ETF464287200$4251,0690.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4278,1960.0%
Capital One Financial Corp(COF)Stock14040H105$4383,4390.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$4639130.0%
Albemarle Corp(ALB)Stock012653101$4723,2290.0%
Vanguard Growth ETF(VUG)ETF922908736$4911,9120.0%
Chevron Corp New COM(CVX)Stock166764100$5004,7760.0%
Abbott Labs COM(ABT)Stock002824100$5194,3340.0%
Stryker Corp(SYK)Stock863667101$5262,1600.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$52734,6450.0%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$52820,8210.0%
Kinder Morgan Inc(KMI)Stock49456B101$54933,0030.0%
Lyondellbasell(LYB)StockN53745100$5495,2780.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5551,4010.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$55821,7600.0%
Linde PLC SHS(LIN)StockG5494J103$5591,9940.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$56273,2000.0%
Danaher Corp(DHR)Stock235851102$5872,6070.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$59910,2290.0%
BK of America Corp COM(BAC)Stock060505104$60415,6160.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$61619,3520.0%
Goldman Sachs Group Inc(GS)Stock38141G104$6211,9000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$6233,0150.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$62510,9720.0%
Visa Inc(V)Stock92826C839$6513,0740.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6534,3110.0%
Williams COS Inc COM(WMB)Stock969457100$65427,6020.0%
Procter and Gamble Co COM(PG)Stock742718109$6554,8380.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6562,7300.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$6609,1690.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$67153,1580.0%
Unitedhealth Group(UNH)Stock91324P102$6711,8040.0%
Medtronic PLC SHS(MDT)StockG5960L103$6785,7420.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$6802,6120.0%
TJX COS Inc New COM(TJX)Stock872540109$69410,4870.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$70112,9490.0%
Magellan Midstream Partners LP(WEP)Stock559080106$71116,4050.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$7114,4400.0%
Netflix COM Inc(NFLX)Stock64110L106$7421,4220.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$75517,1070.0%
Google Inc(GOOGL)Stock02079K305$7653710.0%
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