Q2 2021 Holdings
Filed 2021-08-05 | 132 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $604 | 1,629 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $615 | 1,610 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $629 | 2,420 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $653 | 97,717 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $698 | 2,407 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $742 | 3,004 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $776 | 10,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $786 | 9,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $791 | 9,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $792 | 7,562 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $841 | 8,213 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $842 | 26,250 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $867 | 11,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $884 | 18,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $924 | 50,666 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $924 | 5,647 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $930 | 11,488 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940 | 6,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $942 | 17,550 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 15,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 15,833 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,886 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,386 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 8,369 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 15,887 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 30,727 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 30,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,686 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.5K | 19,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,452 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,226 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,020 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,048 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,997 | 0.0% |