Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11 | 138 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $11 | 2,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11 | 277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12 | 180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 63 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12 | 73 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12 | 3,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12 | 215 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 70 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 76 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14 | 956 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14 | 125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 27 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14 | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14 | 1,309 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14 | 608 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15 | 60 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15 | 324 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16 | 229 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $17 | 2,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 418 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17 | 368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17 | 132 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18 | 8 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18 | 575 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18 | 150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 75 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19 | 100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19 | 400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20 | 124 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20 | 301 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20 | 322 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20 | 55 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20 | 572 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20 | 118 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 274 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 401 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23 | 1,333 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $23 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23 | 97 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23 | 221 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23 | 44 | 0.0% |