CIK: 0001442573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $429,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,481 | $16,364 | 3.8% | $82.62 | +53.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 37,101 | $14,081 | 3.3% | $141.98 | +125.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 436,523 | $13,973 | 3.3% | $32.64 | -14.9% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 347,500 | $13,285 | 3.1% | $19.11 | +75.2% | COM | 316773100 |
| MS | MORGAN STANLEY | 140,489 | $12,881 | 3.0% | $19.14 | +285.2% | COM NEW | 617446448 |
| FHI | FEDERATED HERMES INC | 377,535 | $12,802 | 3.0% | $20.84 | +27.0% | CL B | 314211103 |
| ABBV | ABBVIE INC | 112,116 | $12,629 | 2.9% | $58.46 | +62.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 161,440 | $11,422 | 2.7% | $36.22 | +73.1% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 48,375 | $10,001 | 2.3% | $97.73 | +100.3% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 178,862 | $9,480 | 2.2% | $18.04 | +154.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 240,070 | $8,909 | 2.1% | $24.81 | +47.2% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 383,928 | $8,780 | 2.0% | $22.34 | -8.0% | CL A | 05722G100 |
| BP | BP PLC | 318,444 | $8,413 | 2.0% | $33.76 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 29,882 | $8,095 | 1.9% | $118.32 | +106.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,310 | $8,008 | 1.9% | $209.99 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 24,382 | $7,775 | 1.8% | $95.75 | +196.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,116 | $7,609 | 1.8% | $39.51 | +193.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 251,927 | $7,250 | 1.7% | $13.23 | +28.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 72,308 | $7,166 | 1.7% | $52.27 | +46.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 14,972 | $7,139 | 1.7% | $24.38 | +72.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 91,463 | $7,119 | 1.7% | $30.76 | +139.2% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,970 | $6,889 | 1.6% | $57.87 | +34.7% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 90,249 | $6,573 | 1.5% | $36.73 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 46,110 | $6,502 | 1.5% | $39.28 | +11.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 243,185 | $6,457 | 1.5% | $18.50 | +10.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 148,236 | $6,413 | 1.5% | $37.36 | +20.6% | COM NEW | 247361702 |
| PFE | PFIZER INC | 162,960 | $6,382 | 1.5% | $19.55 | +58.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 60,142 | $6,299 | 1.5% | $80.51 | +8.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,118 | $5,881 | 1.4% | $93.89 | +20.8% | COM | 459200101 |
| SYY | SYSCO CORP | 75,158 | $5,844 | 1.4% | $53.68 | +32.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 51,291 | $5,504 | 1.3% | $32.81 | +169.1% | COM | 704326107 |
| MMM | 3M CO | 27,520 | $5,466 | 1.3% | $102.42 | +37.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 294,436 | $5,368 | 1.3% | $13.47 | +1.9% | COM | 49456B101 |
| VLY | VALLEY NATL BANCORP | 392,600 | $5,273 | 1.2% | $11.71 | +19.3% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 305,609 | $5,238 | 1.2% | $15.40 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 129,097 | $5,141 | 1.2% | $41.09 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 81,027 | $5,127 | 1.2% | $37.02 | +37.9% | COM | 260557103 |
| HPQ | HP INC | 169,475 | $5,116 | 1.2% | $13.34 | +103.8% | COM | 40434L105 |
| EXP | EAGLE MATLS INC | 35,755 | $5,081 | 1.2% | $102.83 | +36.1% | COM | 26969P108 |
| — | VIACOMCBS INC | 105,530 | $4,770 | 1.1% | $31.92 | — | CL B | 92556H206 |
| — | PAYSAFE LIMITED | 389,345 | $4,715 | 1.1% | $13.20 | — | ORD | G6964L107 |
| — | ROYAL DUTCH SHELL PLC | 114,825 | $4,459 | 1.0% | $58.47 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 28,860 | $4,125 | 1.0% | $46.92 | +160.4% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 84,650 | $3,478 | 0.8% | $35.27 | +17.8% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 21,062 | $3,470 | 0.8% | $67.87 | +113.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 68,104 | $3,413 | 0.8% | $45.10 | +15.8% | COM | 90353T100 |
| CXW | CORECIVIC INC | 318,870 | $3,339 | 0.8% | $12.80 | -29.9% | COM | 21871N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,173 | $3,105 | 0.7% | $140.46 | +98.9% | CL B NEW | 084670702 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $3,091 | 0.7% | $56.11 | — | CL A | 75615P103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 312,500 | $3,053 | 0.7% | $10.03 | — | COM CL A | 34431F104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,270 | $3,041 | 0.7% | $28.15 | +54.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 46,486 | $2,932 | 0.7% | $51.62 | -3.1% | COM | 30231G102 |
| KEX | KIRBY CORP | 46,840 | $2,840 | 0.7% | $64.44 | 0.0% | COM | 497266106 |
| — | CM LIFE SCIENCES II INC | 190,000 | $2,555 | 0.6% | $13.45 | — | UNIT 02/25/2028 | 125842203 |
| — | ENETI INC | 116,000 | $2,161 | 0.5% | $21.03 | — | COM | Y2294C107 |
| — | CONTINENTAL RES INC | 52,180 | $1,984 | 0.5% | $29.52 | — | COM | 212015101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,540 | $1,827 | 0.4% | $43.84 | +89.8% | COM | 018581108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,250 | $1,825 | 0.4% | $19.12 | +77.4% | COM | 00402L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,160 | $1,782 | 0.4% | $28.26 | +92.5% | SHS | G1890L107 |
| GM | GENERAL MTRS CO | 29,827 | $1,765 | 0.4% | $36.89 | +53.7% | COM | 37045V100 |
| INTC | INTEL CORP | 30,425 | $1,708 | 0.4% | $22.84 | +134.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 19,690 | $1,537 | 0.4% | $52.83 | +24.9% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 29,270 | $1,531 | 0.4% | $36.66 | +51.3% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1,432 | 0.3% | $74.74 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 49,520 | $1,324 | 0.3% | $12.55 | +78.2% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,860 | $1,255 | 0.3% | $49.85 | — | COM | 931427108 |
| OI | O-I GLASS INC | 73,970 | $1,208 | 0.3% | $10.53 | +60.8% | COM | 67098H104 |
| VYX | NCR CORP NEW | 26,000 | $1,186 | 0.3% | $18.95 | +46.0% | COM | 62886E108 |
| WY | WEYERHAEUSER CO MTN BE | 34,145 | $1,175 | 0.3% | $18.85 | +61.9% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 5,990 | $1,146 | 0.3% | $159.36 | +18.0% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 27,930 | $1,126 | 0.3% | $31.74 | 0.0% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 20,750 | $1,114 | 0.3% | $42.28 | +15.0% | CL B | 60871R209 |
| GOOG | ALPHABET INC | 440 | $1,103 | 0.3% | $35.77 | +230.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,547 | $1,090 | 0.3% | $192.60 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,720 | $1,079 | 0.3% | $49.92 | — | COM | 293792107 |
| TNL | TRAVEL PLUS LEISURE CO | 17,540 | $1,043 | 0.2% | $46.16 | +14.3% | COM | 894164102 |
| SDY | SPDR SER TR | 8,310 | $1,016 | 0.2% | $93.96 | — | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP. | 14,020 | $998 | 0.2% | $37.51 | +43.6% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $935 | 0.2% | $55.00 | +119.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,000 | $924 | 0.2% | $74.41 | +181.3% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,000 | $909 | 0.2% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 8,810 | $903 | 0.2% | $55.21 | +48.1% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $898 | 0.2% | $33.49 | +302.1% | COM | 363576109 |
| — | DISCOVERY INC | 29,140 | $894 | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 4,485 | $870 | 0.2% | $36.41 | +393.0% | COM | 548661107 |
| TGNA | TEGNA INC | 43,330 | $813 | 0.2% | $14.61 | +34.4% | COM | 87901J105 |
| TGT | TARGET CORP | 3,336 | $806 | 0.2% | $61.20 | +212.9% | COM | 87612E106 |
| ADSK | AUTODESK INC | 2,675 | $781 | 0.2% | $58.09 | +391.1% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 9,303 | $757 | 0.2% | $44.38 | +65.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $741 | 0.2% | $114.10 | +214.7% | COM | 22160K105 |
| DHI | D R HORTON INC | 8,190 | $740 | 0.2% | $19.19 | +367.1% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $702 | 0.2% | $66.92 | +300.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 8,173 | $682 | 0.2% | $41.44 | +70.1% | COM | 126650100 |
| PEP | PEPSICO INC | 4,173 | $618 | 0.1% | $59.04 | +113.7% | COM | 713448108 |
| IWF | ISHARES TR | 2,069 | $562 | 0.1% | $77.66 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $513 | 0.1% | $252.10 | +104.5% | COM | 00724F101 |
| KO | COCA COLA CO | 9,400 | $509 | 0.1% | $27.85 | +69.7% | COM | 191216100 |
| OEF | ISHARES TR | 2,590 | $508 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 6,113 | $475 | 0.1% | $35.14 | +82.5% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $466 | 0.1% | $71.88 | +116.7% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $466 | 0.1% | $55.35 | +101.5% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $465 | 0.1% | $85.34 | +63.7% | COM | 46625H100 |
| ELV | ANTHEM INC | 1,200 | $458 | 0.1% | $105.54 | +239.7% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $450 | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 2,602 | $413 | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| CAG | CONAGRA BRANDS INC | 11,365 | $413 | 0.1% | $17.69 | +71.1% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 1,850 | $406 | 0.1% | $74.28 | +158.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $378 | 0.1% | $71.65 | +372.5% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $359 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 2,400 | $356 | 0.1% | $80.68 | +66.0% | SHS | G29183103 |
| NKE | NIKE INC | 2,200 | $340 | 0.1% | $85.46 | +47.0% | CL B | 654106103 |
| ROST | ROSS STORES INC | 2,600 | $322 | 0.1% | $64.50 | +83.5% | COM | 778296103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $297 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $290 | 0.1% | $82.03 | +43.9% | ORD | M22465104 |
| — | SHARPS COMPLIANCE CORP | 28,000 | $288 | 0.1% | $13.19 | — | COM | 820017101 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $282 | 0.1% | $42.66 | +96.6% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 4,575 | $280 | 0.1% | $35.85 | +30.1% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 2,820 | $271 | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $269 | 0.1% | $58.87 | -5.1% | COM | 375558103 |
| AMGN | AMGEN INC | 1,000 | $244 | 0.1% | $182.69 | +16.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 813 | $237 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 3,900 | $236 | 0.1% | $37.42 | +43.7% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 3,150 | $234 | 0.1% | $25.56 | +20.5% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $232 | 0.1% | $66.96 | +10.7% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $226 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $220 | 0.1% | $48.56 | +12.5% | CL A | 609207105 |
| UDR | UDR INC | 4,400 | $216 | 0.1% | $39.57 | 0.0% | COM | 902653104 |
| — | UNILEVER PLC | 3,600 | $211 | 0.0% | $60.28 | — | SPON ADR NEW | 904767704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,000 | $202 | 0.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $200 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $186 | 0.0% | $18.60 | — | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 10,333 | $154 | 0.0% | $7.31 | +38.0% | COM | 345370860 |
| — | RECRO PHARMA INC | 40,000 | $92 | 0.0% | $2.55 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $27 | 0.0% | $3.01 | 0.0% | COM | 916896103 |