Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 27,355 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,077 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 16,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,436 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.6K | $1,383,000 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 29,765 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 12,930 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.7K | 12,927 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.7K | 7,568 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 7,214 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.7K | 8,314 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.7K | 37,026 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 15,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,623 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 14,994 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 8,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,755 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 13,306 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 19,393 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 40,489 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.8K | 105,908 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,577 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.8K | 54,761 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 27,686 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.8K | 26,185 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 5,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,528 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 92,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 13,293 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 12,536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 15,713 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 35,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 24,533 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 31,233 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 43,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,041 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,985 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,773 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 23,246 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 8,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 11,241 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 7,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 19,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 36,892 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,678 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 64,344 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.1K | 4,388 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 12,180 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 68,716 | 0.0% |