Q1 2021 Holdings
Filed 2021-05-06 | 105 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $190 | 14,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $196 | 11,775 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $207 | 3,465 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $207 | 1,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $213 | 2,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,312 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219 | 2,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $223 | 21,066 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 1,352 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $225 | 2,281 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $226 | 1,747 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 1,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228 | 2,100 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 5,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $231 | 3,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $231 | 18,192 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235 | 700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $240 | 5,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 5,297 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,277 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $249 | 24,826 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249 | 4,070 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $253 | 4,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $257 | 4,679 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $258 | 4,489 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $259 | 3,604 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259 | 2,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $259 | 2,157 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $261 | 4,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266 | 1,932 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $268 | 3,005 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $275 | 11,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 2,481 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $278 | 10,159 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $279 | 3,750 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $280 | 9,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $281 | 1,873 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $282 | 2,006 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $283 | 20,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283 | 1,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 2,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298 | 4,992 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $303 | 2,887 | 0.0% |