Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $43 | 11,858 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $108 | 11,500 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $124 | 13,729 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $163 | 21,272 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $207 | 7,687 | 0.0% |
| HCAHoldings,Inc.(HCA) | COMMON | 40412C101 | $208 | 1,103 | 0.0% |
| iSharesS&PMid-Cap400ValueETF(IJJ) | COMMON | 464287705 | $210 | 2,060 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $211 | 3,290 | 0.0% |
| ValeroEnergyCorp(VLO) | COMMON | 91913Y100 | $218 | 3,042 | 0.0% |
| LPLFinancialHoldingsInc.(LPLA) | COMMON | 50212V100 | $227 | 1,600 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $234 | 3,024 | 0.0% |
| DominionEnergy,Inc(D) | COMMON | 25746U109 | $235 | 3,090 | 0.0% |
| Moderna,Inc.(MRNA) | COMMON | 60770K107 | $236 | 1,800 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $238 | 11,200 | 0.0% |
| HPInc.(HPQ) | COMMON | 40434L105 | $244 | 7,680 | 0.0% |
| MotorolaSolutions,Inc.(MSI) | COMMON | 620076307 | $246 | 1,308 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $252 | 628 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $257 | 5,926 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $260 | 4,257 | 0.0% |
| KrogerCo(KR) | COMMON | 501044101 | $264 | 7,348 | 0.0% |
| AppliedMaterialsInc(AMAT) | COMMON | 038222105 | $267 | 2,000 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $270 | 4,338 | 0.0% |
| IsharesTrustRussell2000GrowthIndexFund(IWO) | COMMON | 464287648 | $275 | 914 | 0.0% |
| LyftIncClassA(LYFT) | COMMON | 55087P104 | $276 | 4,370 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $287 | 3,385 | 0.0% |
| Aonplc(AON) | COMMON | G0403H108 | $287 | 1,248 | 0.0% |
| MadisonSquareGardenSportsCorp.ClassA(MSGS) | COMMON | 55825T103 | $289 | 1,612 | 0.0% |
| UnitedContinentalAirlinesHoldingsInc.(UAL) | COMMON | 910047109 | $290 | 5,037 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $290 | 8,131 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $296 | 4,626 | 0.0% |
| NorthropGrummanCorp(NOC) | COMMON | 666807102 | $298 | 921 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $306 | 23,337 | 0.0% |
| AFLACInc(AFL) | COMMON | 001055102 | $312 | 6,100 | 0.0% |
| DollarGeneralCorpNew(DG) | COMMON | 256677105 | $313 | 1,544 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $319 | 6,895 | 0.0% |
| RossStoresInc(ROST) | COMMON | 778296103 | $320 | 2,666 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $324 | 1,513 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $329 | 5,378 | 0.0% |
| Mettler-ToledoIntl(MTD) | COMMON | 592688105 | $329 | 285 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $338 | 13,391 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $341 | 9,076 | 0.0% |
| GarminLtd(GRMN) | COMMON | H2906T109 | $341 | 2,589 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $342 | 5,772 | 0.0% |
| Snowflake,Inc.ClassA(SNOW) | COMMON | 833445109 | $344 | 1,500 | 0.0% |
| SPDRDowJonesIndustrialAverageETFTrust(DIA) | COMMON | 78467X109 | $347 | 1,050 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $347 | 6,031 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $348 | 2,734 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $353 | 1,182 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $357 | 7,100 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $359 | 6,495 | 0.0% |