Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $173 | 720 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $176 | 1,505 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $180 | 270 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $182 | 1,575 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $182 | 2,800 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $182 | 4,550 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $187 | 1,110 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $189 | 856 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $195 | 11,435 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $200 | 1,358 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $201 | 2,045 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $202 | 2,105 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $205 | 2,820 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $205 | 144 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $219 | 1,800 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $220 | 298 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $233 | 3,980 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $235 | 1,570 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $241 | 2,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $242 | 499 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $253 | 1,265 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $261 | 7,673 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $269 | 1,636 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $279 | 586 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $282 | 3,232 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $288 | 7,500 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $290 | 754 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $290 | 3,161 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $294 | 4,421 | 0.0% |
| Priority Income Fund Inc 6.625 PFD C | Preferred Share | 74274W301 | $305 | 12,000 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $316 | 825 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $325 | 2,830 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $337 | 2,680 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $339 | 1,671 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $346 | 900 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $348 | 5,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $350 | 3,133 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $356 | 1,545 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $365 | 2,317 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $370 | 8,195 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $382 | 10,000 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $383 | 1,052 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $385 | 14,390 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $399 | 3,575 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $400 | 1,570 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $401 | 16,450 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $402 | 7,845 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $405 | 9,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $406 | 550 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $406 | 2,655 | 0.0% |