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 |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.4K | 154,145 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.4K | 63,171 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $2.4K | 4,569 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 18,555 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $2.5K | 107,904 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.5K | 31,968 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $2.6K | 40,940 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.6K | 30,652 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.6K | 37,709 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $2.6K | 106,554 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.6K | 31,567 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.6K | 9,935 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.6K | 19,817 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.7K | 9,613 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $2.7K | 72,715 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $2.7K | 9,077 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8K | 11,290 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.8K | 28,597 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.8K | 62,942 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $2.8K | 89,495 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $2.8K | 73,397 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2.8K | 120,427 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.8K | 197,906 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.9K | 74,112 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $2.9K | 55,254 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $3.0K | 20,202 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.1K | 35,158 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $3.1K | 21,794 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $3.1K | 33,212 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $3.1K | 28,599 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.2K | 35,816 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.2K | 19,518 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $3.2K | 9,832 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.3K | 23,762 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $3.3K | 13,771 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3.4K | 63,590 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.4K | 21,237 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.4K | 25,609 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $3.4K | 27,217 | 0.0% |
| I Shares(IEF) | MUTUAL FUNDS - | 464287440 | $3.6K | 31,710 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.6K | 168,560 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.6K | 26,348 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.7K | 59,823 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $3.8K | 51,027 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $3.8K | 44,193 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.9K | 41,329 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4.0K | 32,677 | 0.0% |
| Ishares(IGLB) | MUTUAL FUNDS - | 464289511 | $4.0K | 60,717 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.1K | 10,842 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $4.1K | 99,073 | 0.0% |