Q2 2021 Holdings
Filed 2026-06-26 | 172 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $141.1K | 12,028 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $152.1K | 17,400 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $199.3K | 31,437 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $207.0K | 19,806 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.7K | 425 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $209.0K | 14,625 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $210.5K | 4,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213.3K | 1,118 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214.4K | 688 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.7K | 10,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216.5K | 1,446 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.5K | 1,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.7K | 2,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.6K | 3,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.7K | 450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243.3K | 1,225 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246.0K | 3,888 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $249.4K | 2,639 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252.5K | 4,018 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.2K | 3,579 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.4K | 1,192 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $259.5K | 8,577 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $259.7K | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.9K | 994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280.6K | 1,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.4K | 1,774 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 485 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $286.3K | 1,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $286.5K | 4,095 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286.5K | 8,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.0K | 1,450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $288.8K | 7,062 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289.2K | 5,645 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $290.1K | 5,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $294.1K | 1,774 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $294.8K | 3,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.9K | 1,255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.3K | 4,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.9K | 1,084 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $315.7K | 1,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319.0K | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $319.9K | 1,129 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $325.0K | 9,976 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325.3K | 5,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.7K | 4,788 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $337.4K | 959 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338.7K | 8,215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $339.5K | 5,087 | 0.0% |
| General Electric Co | COM | 369604103 | $360.5K | 26,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.8K | 451 | 0.0% |