CIK: 0001731216 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $197,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 46,109 | $7,172 | 3.6% | $85.74 | +63.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 179,308 | $7,022 | 3.6% | $25.53 | +21.4% | COM | 717081103 |
| TXN | Texas Instruments Inc | 33,112 | $6,367 | 3.2% | $85.79 | +91.4% | COM | 882508104 |
| USB | US Bancorp Del Com New | 109,392 | $6,232 | 3.2% | $37.18 | +28.4% | COM | 902973304 |
| JNJ | Johnson & Johnson Co | 36,437 | $6,003 | 3.0% | $111.17 | +30.4% | COM | 478160104 |
| UPS | United Parcel Service Inc (UPS) | 27,610 | $5,742 | 2.9% | $84.01 | +95.4% | COM | 911312106 |
| MSM | MSC Industrial Direct | 63,585 | $5,705 | 2.9% | $70.59 | +29.5% | COM | 553530106 |
| AMGN | Amgen Inc | 23,397 | $5,703 | 2.9% | $145.01 | +46.5% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 106,448 | $5,642 | 2.9% | $31.46 | +45.7% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 179,615 | $5,622 | 2.9% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | Unilever PLC ADR | 95,214 | $5,570 | 2.8% | $51.51 | — | SPON ADR NEW | 904767704 |
| BNS | Bank N S Halifax | 85,491 | $5,563 | 2.8% | $39.07 | +29.4% | COM | 064149107 |
| CVX | Chevron Corp | 53,018 | $5,553 | 2.8% | $79.35 | +9.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation Com | 84,387 | $5,323 | 2.7% | $46.64 | +7.3% | COM | 30231G102 |
| VZ | Verizon Communications | 94,582 | $5,299 | 2.7% | $35.78 | +21.3% | COM | 92343V104 |
| INTC | Intel Corp | 89,699 | $5,036 | 2.6% | $45.97 | +16.6% | COM | 458140100 |
| IGSB | ISHARES TR | 89,270 | $4,893 | 2.5% | $63.64 | — | 1 3 YR CR BD ETF | 464288646 |
| RTX | Raytheon Technologies Ord | 57,120 | $4,873 | 2.5% | $54.61 | +38.7% | COM | 75513E101 |
| KO | Coca Cola Co | 89,205 | $4,827 | 2.4% | $37.00 | +27.8% | COM | 191216100 |
| PEG | Public Service Enterprise Group | 79,529 | $4,751 | 2.4% | $42.22 | +25.2% | COM | 744573106 |
| MSFT | Microsoft Corp. | 17,223 | $4,666 | 2.4% | $83.58 | +192.8% | COM | 594918104 |
| MRK | Merck & Co | 59,253 | $4,608 | 2.3% | $65.50 | -2.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 32,322 | $4,361 | 2.2% | $73.69 | +63.8% | COM | 742718109 |
| HON | Honeywell Intl Inc | 19,857 | $4,356 | 2.2% | $121.20 | +58.6% | COM | 438516106 |
| MDT | Medtronic PLC | 33,273 | $4,130 | 2.1% | $82.87 | +32.1% | SRS | G5960L103 |
| GD | General Dynamics Corp | 21,436 | $4,036 | 2.0% | $153.01 | +11.7% | COM | 369550108 |
| GILD | Gilead Sciences | 58,124 | $4,002 | 2.0% | $51.54 | +8.4% | COM | 375558103 |
| AAPL | Apple Inc. | 28,371 | $3,886 | 2.0% | $83.10 | +52.2% | COM | 037833100 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,514 | $3,679 | 1.9% | $47.69 | — | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 32,744 | $3,667 | 1.9% | $59.58 | +70.9% | COM | 229899109 |
| SHY | ISHARES TR | 41,548 | $3,580 | 1.8% | $84.75 | — | 1 3 YR Treas BD | 464287457 |
| VFC | VF Corp | 41,850 | $3,433 | 1.7% | $77.76 | +7.2% | COM | 918204108 |
| UNH | UnitedHealth Group Inc | 8,380 | $3,356 | 1.7% | $282.00 | +30.9% | COM | 91324P102 |
| D | Dominion Resources Inc | 43,018 | $3,165 | 1.6% | $58.50 | +7.1% | COM | 25746U109 |
| MUFG | Mitsubishi UFJ Financial ADR | 577,647 | $3,131 | 1.6% | $4.44 | — | SPONSORED ADS | 606822104 |
| SBUX | Starbucks Corp | 27,920 | $3,122 | 1.6% | $51.85 | +96.1% | COM | 855244109 |
| STIP | ISHARES TR | 29,145 | $3,098 | 1.6% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | Pepsico Inc | 19,767 | $2,929 | 1.5% | $87.99 | +43.4% | COM | 713448108 |
| — | Total SA | 58,548 | $2,650 | 1.3% | $37.72 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,910 | $1,816 | 0.9% | $127.74 | — | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 9,842 | $876 | 0.4% | $57.97 | +50.4% | COM | 770323103 |
| OMC | Omnicom Group | 8,835 | $707 | 0.4% | $54.04 | +27.6% | COM | 681919106 |
| BWZ | Spdr Series Trust | 21,674 | $688 | 0.3% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| PAYX | Paychex Inc | 6,108 | $655 | 0.3% | $70.57 | +25.1% | COM | 704326107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,559 | $647 | 0.3% | $51.45 | — | US Dividend EQ | 808524797 |
| DGX | Quest Diagnostics | 4,646 | $613 | 0.3% | $90.41 | +32.5% | COM | 74834L100 |
| JKHY | Henry Jack & Assoc Inc | 3,721 | $608 | 0.3% | $153.38 | -1.7% | COM | 426281101 |
| PFG | Principal Financial Group | 9,349 | $591 | 0.3% | $40.18 | +34.6% | COM | 74251V102 |
| EMN | Eastman Chemical | 5,063 | $591 | 0.3% | $61.23 | +65.8% | COM | 277432100 |
| COR | AmericsourceBergen | 5,094 | $583 | 0.3% | $81.21 | +34.1% | COM | 03073E105 |
| — | Western Asset Income CEF | 32,851 | $514 | 0.3% | $15.83 | — | COM | 95766T100 |
| CMA | Comerica Inc | 7,015 | $500 | 0.3% | $34.47 | +72.8% | COM | 200340107 |
| CLX | Clorox Co Com | 2,690 | $484 | 0.2% | $137.61 | +14.4% | COM | 189054109 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $457 | 0.2% | $4.88 | — | COM | 003009107 |
| CHRW | C.H. Robinson Worldwide | 4,443 | $416 | 0.2% | $67.27 | +29.6% | COM | 12541W209 |
| — | Crane Co | 3,973 | $367 | 0.2% | $78.05 | — | COM | 224399105 |
| RJF | Raymond James Finl Inc | 2,734 | $355 | 0.2% | $43.53 | +87.0% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,694 | $352 | 0.2% | $11.16 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,696 | $330 | 0.2% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| MPT | Medical Properties Trust Inc. | 16,078 | $323 | 0.2% | $20.59 | — | COM | 58463J304 |
| SWKS | Skyworks Solutions Inc | 1,586 | $304 | 0.2% | $100.91 | +55.2% | COM | 83088M102 |
| HII | Huntington Ingalls Inds Inc | 1,423 | $300 | 0.2% | $160.25 | +19.7% | COM | 446413106 |
| SNA | Snap-On Inc | 1,308 | $292 | 0.1% | $149.50 | +42.0% | COM | 833034101 |
| GOOG | Alphabet Inc | 100 | $251 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| INGR | Ingredion Inc | 2,687 | $243 | 0.1% | $85.70 | +8.9% | COM | 457187102 |
| LECO | Lincoln Electric | 1,841 | $242 | 0.1% | $109.95 | +16.5% | COM | 533900106 |
| REGL | ProShares TR | 2,975 | $212 | 0.1% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $159 | 0.1% | $12.73 | — | COM | 01879R106 |