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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,182 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 19,533 | 0.0% |
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $1.1K | 50,071 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,207 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 8,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,579 | 0.0% |
| America Movil SAB de(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 88,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 11,580 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 45,422 | 0.0% |
| United STS Lime & MI(USLM) | COM | 911922102 | $1.4K | 10,804 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 47,820 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 22,186 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.8K | 61,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 80,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 91,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,139 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $2.2K | 59,767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 38,970 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3K | 3,404 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 59,151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 45,066 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,360 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 35,846 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,181 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.7K | 8,075 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 11,581 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 221,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 30,698 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 108,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 38,438 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.5K | 62,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 51,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 51,189 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 59,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 11,637 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,274 | 0.0% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $4.9K | 17,633 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 186,212 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1K | 68,394 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $5.2K | 176,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 43,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 26,613 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 82,310 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,739 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $5.6K | 199,915 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 36,772 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 30,127 | 0.0% |