Q1 2021 Holdings
Filed 2026-06-26 | 174 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $148.6K | 17,400 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $161.8K | 12,028 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $194.1K | 31,767 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.3K | 425 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.6K | 20,503 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.7K | 1,479 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $205.9K | 14,736 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $206.9K | 688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217.5K | 1,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.4K | 411 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $224.6K | 4,825 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.9K | 490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.3K | 1,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.7K | 450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235.4K | 10,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236.0K | 1,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.9K | 3,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.6K | 994 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243.9K | 2,537 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248.6K | 3,888 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250.2K | 4,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252.3K | 1,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.4K | 3,579 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $261.4K | 1,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $267.0K | 5,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268.9K | 1,774 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $270.9K | 1,786 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271.1K | 3,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.3K | 1,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.4K | 1,192 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $276.4K | 17,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.6K | 1,084 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $279.7K | 4,095 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282.9K | 1,774 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.9K | 3,882 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296.2K | 5,847 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $298.0K | 1,129 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301.2K | 3,898 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $304.4K | 10,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304.4K | 4,602 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $307.3K | 7,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309.4K | 4,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.3K | 1,255 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317.8K | 8,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322.1K | 959 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323.0K | 5,087 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329.3K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $335.5K | 1,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.3K | 2,645 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $352.4K | 7,720 | 0.0% |