Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.5K | 30,226 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.5K | 27,827 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.5K | 24,420 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.5K | 36,734 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.5K | 33,963 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.5K | 15,062 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.5K | 13,161 | 0.0% |
| First Trust(FXD) | MUTUAL FUNDS - | 33734X101 | $1.5K | 26,229 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.6K | 16,339 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6K | 2,408 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.6K | 9,388 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 9,428 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.6K | 20,694 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.6K | 24,706 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.7K | 30,132 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.7K | 17,549 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.7K | 17,168 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.7K | 8,632 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.7K | 16,815 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,254 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $1.7K | 19,244 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.7K | 100,349 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.7K | 29,842 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.7K | 19,006 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.8K | 16,221 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.8K | 23,121 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $1.8K | 2,405 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.8K | 35,656 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 25,882 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.9K | 48,490 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $1.9K | 18,651 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.9K | 91,551 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.9K | 29,208 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $2.0K | 36,246 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0K | 9,314 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.0K | 28,646 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.0K | 46,246 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $2.0K | 133,649 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $2.0K | 18,367 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $2.0K | 33,153 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $2.1K | 8,570 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1K | 26,418 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.1K | 8,535 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 11,591 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.2K | 18,764 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $2.2K | 25,014 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $2.2K | 25,299 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.3K | 43,080 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.3K | 42,604 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $2.3K | 14,578 | 0.0% |