Q3 2021 Holdings
Filed 2026-06-25 | 175 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $347.2K | 8,180 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $350.9K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.6K | 5,602 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.9K | 1,834 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $386.8K | 2,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395.1K | 2,645 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414.2K | 1,150 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $415.4K | 27,749 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $435.7K | 3,902 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $461.3K | 3,176 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $464.8K | 11,977 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.0K | 610 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $481.1K | 33,764 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.7K | 1,397 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $491.2K | 6,280 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $499.1K | 750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $512.1K | 1,509 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.6K | 11,282 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $545.0K | 10,863 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.4K | 1,273 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.2K | 6,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.3K | 1,580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617.5K | 3,391 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $630.2K | 17,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $641.7K | 23,759 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.9K | 10,865 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $644.4K | 2,169 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $668.9K | 3,466 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $698.4K | 2,727 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704.0K | 2,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.0K | 12,118 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $714.4K | 2,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.1K | 13,314 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $729.8K | 3,318 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 7,073 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $767.1K | 5,092 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $768.3K | 6,697 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.2K | 3,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $799.6K | 6,769 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $887.9K | 19,505 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $893.5K | 8,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.5K | 272 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $909.6K | 33,478 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $919.9K | 12,446 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 669 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 20,843 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 5,174 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 71,339 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 8,400 | 0.2% |