Q1 2021 Holdings
Filed 2021-05-04 | 106 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,085 | 18.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $722.0K | 13,200 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,800 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $619.0K | 8,200 | 9.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $605.0K | 3,500 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $601.0K | 9,408 | 8.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $534.0K | 4,500 | 7.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $495.0K | 13,000 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 325 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 7,000 | 4.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $283.0K | 3,977 | 4.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $239.0K | 26,500 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 90,558 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 19,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 14,819 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,025 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 17,105 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 20,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,915 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 57,530 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 26,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,610 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 32,970 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,055 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,708 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 8,545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 58,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,339 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 19,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993 | 8,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $983 | 17,240 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $891 | 2,950 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $884 | 11,445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $880 | 6,855 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $867 | 3,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $841 | 14,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $834 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $831 | 22,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $805 | 13,265 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $792 | 8,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $785 | 7,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $773 | 8,010 | 0.0% |