Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $41.5K | 1,369,562 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.8K | 688,501 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.9K | 329,213 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.1K | 281,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.2K | 517,341 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.5K | 560,109 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $42.9K | 987,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 665,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.6K | 452,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.0K | 456,091 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.2K | 1,342,455 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $44.6K | 500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.0K | 768,495 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $45.1K | 1,226,468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.8K | 796,681 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.8K | 470,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.1K | 247,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.3K | 873,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.8K | 225,424 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $47.8K | $9,948,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 216,824 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $48.9K | 965,130 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1K | 452,594 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $49.8K | 245,961 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.0K | 1,633,829 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.1K | 216,117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51.1K | 1,472,843 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51.1K | 193,713 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.4K | 750,967 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.2K | 284,244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.3K | 78,336 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $52.7K | 2,175,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 209,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.7K | 937,742 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $54.7K | 2,450,725 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.4K | 3,340,873 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $56.9K | 180,687 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $57.6K | 1,157,368 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $58.1K | 1,809,895 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $58.6K | $18,371,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.0K | 311,170 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60.4K | 1,070,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.9K | 408,740 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.8K | 258,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.8K | 1,228,164 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $62.9K | 1,163,781 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.8K | 193,083 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.5K | 765,224 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.7K | 1,769,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.8K | 228,189 | 0.0% |