Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $449 | 6,530 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $452 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $453 | 5,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $453 | 1,310 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $454 | 5,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $455 | 4,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $458 | 3,981 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $458 | 5,570 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $466 | 299 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $467 | 2,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $471 | 13,668 | 0.0% |
| Vanguard Intermediate-Term BON | COM | 921937801 | $471 | 38,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 4,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 9,886 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $475 | 3,076 | 0.0% |
| Kraken Robotics Inc. | COM | 50077N953 | $476 | 1,000,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $481 | 4,350 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $482 | 9,400 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $487 | 14,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $489 | 2,125 | 0.0% |
| Lvmh Moet Hennessy(MC) | COM | F58485115 | $494 | 630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494 | 1,148 | 0.0% |
| Vanguard High Yield TAX Exempt | COM | 922907845 | $496 | 40,830 | 0.0% |
| American Express Co | COM | 025816BJ7 | $499 | $500,000 | 0.0% |
| Eaton Vance Connecticut Munici | COM | 27826Y787 | $501 | 48,442 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $506 | 15,750 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $508 | 10,475 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $511 | 5,000 | 0.0% |
| JPMorgan Chase & Co. | COM | 48128BAG6 | $518 | $500,000 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | COM | 410693105 | $518 | 6,015 | 0.0% |
| General Electric Co | COM | 369604103 | $519 | 38,567 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $521 | 1,500 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $524 | 20,000 | 0.0% |
| Vanguard Ecap Fund Admiral | COM | 921936209 | $535 | 2,953 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $536 | 3,843 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $544 | 6,250 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $544 | 28,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $548 | 1,860 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $548 | 1,218 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $550 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $550 | 8,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $558 | 24,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $561 | 6,585 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $566 | 4,875 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $567 | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $568 | 4,642 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $569 | 6,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $571 | 4,893 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $572 | 19,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $573 | 23,700 | 0.0% |