Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $1.3K | 7,300 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | MLP | 958669103 | $1.3K | 60,401 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $1.3K | 8,133 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | Exchange Traded | 46432F388 | $1.3K | 12,741 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $1.3K | 6,530 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.4K | 7,120 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.4K | 2,830 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | Exchange Traded | 921937819 | $1.5K | 16,622 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.5K | 18,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.5K | 1,640 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $1.5K | 5,100 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $1.6K | 15,836 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.6K | 28,443 | 0.0% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $1.7K | 2,075 | 0.0% |
| Hershey Foods Co(HSY) | Common Stock | 427866108 | $1.7K | 9,702 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.7K | 20,000 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.7K | 7,641 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Exchange Traded | 922042858 | $1.7K | 31,772 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 2,184 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.8K | 11,696 | 0.0% |
| First Eagle Alternative Cap | Common Stock | 26943B100 | $1.8K | 389,527 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $1.8K | 237,634 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $1.9K | 37,898 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $2.0K | 168,000 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.0K | 8,760 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.0K | 32,210 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.0K | 112,171 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded | 46432F396 | $2.0K | 11,809 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $2.1K | 26,299 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $2.1K | 35,606 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $2.2K | 39,093 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.2K | 84,341 | 0.0% |
| Pretium Resources Inc Common | Common Stock | 74139C102 | $2.3K | 240,000 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $2.3K | 495,000 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Fixed | 464287176 | $2.4K | 18,356 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.4K | 8,386 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $2.5K | 20,857 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.5K | 56,321 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $2.5K | 84,918 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $2.5K | 114,844 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $2.5K | 40,020 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $2.6K | 212,532 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | Exchange Traded | 464288646 | $2.9K | 52,466 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.0K | 7,956 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $3.2K | 13,152 | 0.0% |
| FTS International Inc Common(FTSI1USD) | Common Stock | 30283W302 | $3.4K | 121,113 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $3.5K | 18,554 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.5K | 11,992 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $3.5K | 333,290 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $3.6K | 13,236 | 0.0% |