Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $0 | 288,600 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $30 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 3,237 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $202 | 2,387 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $209 | 480 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $210 | 1,050 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $210 | 2,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $211 | 1,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212 | 2,611 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $212 | 1,120 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,103 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $213 | 744 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214 | 827 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $215 | 4,617 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $218 | 2,640 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $219 | 5,105 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $221 | 1,430 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $222 | 3,311 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 1,949 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 2,806 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 1,865 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $229 | 17,968 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $233 | 2,005 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $235 | 3,682 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $237 | 1,502 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238 | 2,098 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239 | 673 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,469 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $255 | 1,398 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $258 | 1,335 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $259 | 3,528 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $260 | 1,051 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260 | 4,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 984 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263 | 3,880 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $265 | 5,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 493 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $268 | 4,832 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $271 | 5,246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 1,604 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $281 | 1,072 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282 | 284 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284 | 2,920 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 7,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,325 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $291 | 2,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291 | 2,571 | 0.0% |