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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $353.6K | 26,930 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356.8K | 3,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $369.5K | 1,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372.2K | 1,150 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383.3K | 6,981 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $383.9K | 26,999 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.5K | 979 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.5K | 1,139 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.1K | 750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.4K | 610 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $408.5K | 2,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $422.1K | 3,176 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425.0K | 10,878 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $436.3K | 11,362 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.0K | 1,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $444.4K | 1,509 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448.9K | 2,641 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $461.5K | 3,902 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $464.3K | 6,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $514.1K | 6,834 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $514.2K | 2,427 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $540.2K | 2,189 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $540.8K | 34,358 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $574.2K | 3,497 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $612.9K | 17,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644.9K | 2,877 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $667.0K | 10,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $688.5K | 22,745 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716.2K | 12,237 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $730.2K | 11,219 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 6,773 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739.3K | 6,479 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $762.8K | 5,092 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $772.3K | 2,745 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $779.9K | 3,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $785.3K | 13,505 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810.4K | 12,446 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $811.2K | 6,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.6K | 272 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $857.9K | 3,368 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $939.5K | 669 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $950.5K | 4,799 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $978.6K | 35,990 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $980.3K | 8,235 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $984.3K | 34,548 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $997.9K | 19,505 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 8,600 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 20,302 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,843 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,633 | 0.2% |