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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $4.2K | 55,062 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $4.2K | 112,245 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $4.3K | 77,496 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $4.3K | 98,339 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $4.4K | 68,911 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6K | 19,632 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $4.6K | 122,477 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $4.7K | 17,985 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $4.8K | 162,612 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.8K | 9,645 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $4.8K | 41,716 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 18,959 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $4.9K | 12,439 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $4.9K | 18,215 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.1K | 57,007 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.3K | 52,043 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $5.5K | 34,193 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.5K | 46,357 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.5K | 105,662 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $5.5K | 452,896 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $5.7K | 41,786 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $5.7K | 74,085 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $5.7K | 28,961 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $5.8K | 18,111 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.9K | 351,902 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.0K | 154,787 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $6.1K | 75,435 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $6.2K | 72,952 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $6.2K | 48,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6.4K | 51,150 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $6.5K | 30,156 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.5K | 89,631 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $6.6K | 69,498 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.6K | 68,796 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $6.7K | 29,860 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $7.0K | 31,790 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.1K | 95,611 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.2K | 21,948 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.2K | 546,985 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.3K | 22,849 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.3K | 54,894 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.3K | 45,834 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.4K | 47,271 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $7.5K | 33,694 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.5K | 24,351 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $7.5K | 68,079 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.6K | 85,942 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 41,196 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $7.9K | 24,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.9K | 121,878 | 0.0% |