Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,977 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 37,959 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 51,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 10,468 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 47,438 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9K | 122,716 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 72,191 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 48,765 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,085 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 9,939 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 13,290 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.1K | 84,593 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.1K | 62,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 27,699 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 52,399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 159,254 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1K | 113,712 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,574 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 99,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 47,712 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 6,500 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.3K | 140,501 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 194,560 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 30,029 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3K | 13,569 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 39,451 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 31,646 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 14,672 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 11,432 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 57,039 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,039 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 24,439 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 84,670 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 26,743 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 100,589 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6K | 17,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 55,398 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 16,825 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 130,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,254 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 6,045 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 80,390 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 21,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 20,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 28,544 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 157,029 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 140,690 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 9,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 28,464 | 0.0% |