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 |
|---|---|---|---|---|---|
| Nestle SA(NESN) | COM | H57312649 | $888 | 7,125 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $899 | 3,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $904 | 2,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $907 | 21,110 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $909 | 44,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $910 | 4,835 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $923 | 7,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $933 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $934 | 6,843 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $958 | 5,007 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $960 | 54,530 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $970 | 12,418 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $976 | 71,799 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $992 | 1,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $994 | 6,637 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $1.0K | 1,001,252 | 0.0% |
| Swire Pacific LTD | COM | Y83310113 | $1.0K | 895,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 6,418 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 169,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 19,735 | 0.0% |
| TeEXAS Pacific Land Corporation(TPL) | COM | 88262P102 | $1.0K | 647 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 12,727 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 13,635 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 15,470 | 0.0% |
| Bank of NY Mellon Corp | COM | 064058AH3 | $1.2K | $1,080,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,110 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 22,484 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 39,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 22,104 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,160 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 212,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,932 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 20,050 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 2,775 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 77,468 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 33,562 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 2,875 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 5,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,809 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4K | 88,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 172,401 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,254 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $1.4K | 114,118 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 28,000 | 0.0% |