Q4 2020 Holdings
Filed 2026-06-29 | 167 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $152.6K | 17,400 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $170.8K | 14,178 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $192.8K | 31,767 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $194.6K | 19,425 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $195.1K | 10,950 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202.1K | 4,018 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $202.2K | 4,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.0K | 1,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.1K | 389 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.0K | 1,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214.1K | 1,225 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $220.6K | 3,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.7K | 3,579 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221.3K | 3,988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.4K | 5,847 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231.9K | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233.7K | 1,774 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.1K | 468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.1K | 433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.8K | 1,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.1K | 3,060 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237.3K | 2,537 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.6K | 5,645 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.7K | 994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.0K | 1,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255.5K | 1,450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $259.6K | 7,212 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $262.5K | 1,971 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $270.1K | 951 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.6K | 1,084 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $276.2K | 4,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278.8K | 2,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.9K | 4,788 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $280.4K | 14,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $285.3K | 4,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285.4K | 7,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.7K | 2,119 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291.9K | 3,882 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $294.1K | 1,295 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $296.0K | 3,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296.1K | 1,123 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.2K | 10,014 | 0.0% |
| General Electric Co | COM | 369604103 | $304.3K | 28,172 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $308.2K | 17,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314.3K | 4,602 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316.3K | 5,087 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $342.2K | 10,246 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $348.6K | 7,870 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.4K | 1,150 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $357.4K | 26,399 | 0.1% |