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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $367.3K | 6,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370.6K | 2,645 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $409.6K | 26,999 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.6K | 610 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.9K | 1,150 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $425.4K | 2,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428.9K | 1,130 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447.0K | 11,363 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.7K | 1,139 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.3K | 750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468.9K | 3,902 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $490.7K | 3,176 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.5K | 10,853 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $495.5K | 33,983 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $497.6K | 6,280 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.0K | 1,397 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $524.7K | 1,509 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.3K | 1,273 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $549.2K | 2,641 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $570.2K | 6,834 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $641.7K | 2,627 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $645.3K | 10,986 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $652.2K | 2,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $653.0K | 22,690 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $653.3K | 17,791 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $664.4K | 3,466 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.6K | 3,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $706.0K | 10,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731.3K | 13,052 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $764.1K | 12,237 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $766.0K | 6,568 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $771.9K | 5,092 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.8K | 6,923 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $784.5K | 2,727 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $784.7K | 6,769 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $806.8K | 3,368 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809.7K | 3,530 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $880.2K | 8,235 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $905.2K | 12,446 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $910.2K | 33,848 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $930.0K | 19,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.7K | 272 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $998.3K | 669 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 61,908 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 4,799 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 8,425 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 20,843 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 19,888 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,633 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,555 | 0.2% |