Q1 2021 Holdings
Filed 2026-06-26 | 174 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 62,508 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 607 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,555 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 49,821 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,576 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 17,121 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7M | 11,031 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 52,511 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 21,636 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,693 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 5,130 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 37,726 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,478 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 29,246 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 15,653 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.2M | 8,383 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 31,073 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,162 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 23,896 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 27,942 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 51,864 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 51,956 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,380 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 49,653 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9M | 45,746 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,671 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 124,263 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 44,065 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 63,663 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 62,159 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 13,803 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 43,608 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 59,820 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 20,555 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 77,199 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 118,169 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 75,241 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 131,929 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,666 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 21,830 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 69,125 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 30,189 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 37,360 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 32,113 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,185 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 115,752 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 34,417 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5M | 84,648 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 18 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 90,392 | 1.0% |