Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $305 | 1,475 | 0.0% |
| Seagate Technology P(STX) | SHS | G7945M107 | $321 | 4,188 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322 | 4,500 | 0.0% |
| Earthstone Energy in(ESTEEUR) | CL A | 27032D304 | $329 | 46,004 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $329 | 17,965 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $333 | 10,106 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 1,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342 | 2,650 | 0.0% |
| Aspira Womens Health | COM | 04537Y109 | $342 | 50,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $355 | 5,717 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $356 | 9,791 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $356 | 47,130 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $376 | 26,275 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $379 | 69,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379 | 2,369 | 0.0% |
| Primeenergy Resource(PNRG) | COM | 74158E104 | $389 | 7,430 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $399 | 6,020 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $400 | 4,510 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $408 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 3,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415 | 778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 6,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,112 | 0.0% |
| II-VI Inc | COM | 902104108 | $450 | 6,575 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $453 | 36,986 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $475 | 18,118 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $477 | 26,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $487 | 3,499 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498 | 450 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $499 | 2,845 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $513 | 9,490 | 0.0% |
| Napco SEC Technologi(NSSC) | COM | 630402105 | $530 | 15,210 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $594 | 49,602 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $599 | 28,391 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $613 | 35,140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $624 | 44,653 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $642 | 55,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655 | 2,697 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $655 | 9,214 | 0.0% |
| Seneca Foods Corp NE(SENEA) | CL A | 817070501 | $690 | 14,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762 | 1,460 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $764 | 53,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $777 | 19,875 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $792 | 8,143 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $806 | 40,346 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $822 | 26,090 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $873 | 30,331 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $953 | 21,409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $987 | 4,387 | 0.0% |