Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $483 | 3,843 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $485 | 6,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $486 | 2,125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $486 | 6,687 | 0.0% |
| Vanguard High Yield Tax Exempt | COM | 922907845 | $487 | 40,830 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $491 | 7,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $493 | 4,479 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $496 | 4,320 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $496 | 5,090 | 0.0% |
| American Express Co | COM | 025816BJ7 | $499 | $500,000 | 0.0% |
| Vanguard ecap Fund Admiral | COM | 921936209 | $500 | 2,953 | 0.0% |
| Auto1 Group | COM | D0R06D102 | $500 | 8,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $500 | 4,312 | 0.0% |
| JPMorgan Chase & Co. | COM | 48128BAG6 | $506 | $500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $508 | 9,933 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $516 | 5,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $522 | 5,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $523 | 5,690 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $523 | 12,028 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $523 | 2,500 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $523 | 20,190 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $530 | 6,585 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $541 | 5,024 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $545 | 44,800 | 0.0% |
| General Electric Co | COM | 369604103 | $546 | 41,567 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $546 | 4,875 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548 | 4,642 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $548 | 14,848 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | COM | 410693105 | $552 | 6,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559 | 6,080 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $561 | 12,250 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $561 | 27,500 | 0.0% |
| Liberty Broadband Corp Pfd. | COM | 530307503 | $561 | 20,956 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $613 | 7,986 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $614 | 64,315 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $622 | 1,250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $627 | 27,600 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $628 | 14,550 | 0.0% |
| Eaton Vance South Carolina Mun | COM | 27826Y720 | $631 | 66,744 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $638 | 23,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $655 | 10,530 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $663 | 13,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $664 | 3,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $665 | 11,052 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $666 | 9,000 | 0.0% |
| BYD Co Ltd(BYDDF) | COM | Y1023R104 | $666 | 30,625 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667 | 2,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $668 | 6,930 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $669 | 2,500 | 0.0% |