Q1 2021 Holdings
Filed 2021-05-11 | 177 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $50 | 19,648 | 0.0% |
| Bank of FincastleA | COM | 062113105 | $56 | 18,390 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $79 | 11,150 | 0.0% |
| Liberty All-Star Equity Fund(USA)A | COM | 530158104 | $85 | 11,200 | 0.0% |
| Luna Innovations Inc(LUNA)A | COM | 550351100 | $106 | 10,054 | 0.0% |
| Lumen Technologies (was Centur(CTLEUR) | COM | 156700106 | $135 | 13,397 | 0.0% |
| Potomac Banchares(PTBS)A | COM | 737643106 | $135 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $152 | 10,155 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $163 | 11,395 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $167 | 44,800 | 0.0% |
| Western Asset Municipal PartneA | COM | 95766P108 | $182 | 11,850 | 0.0% |
| Viatris(VTRS)A | COM | 92556V106 | $185 | 13,224 | 0.0% |
| General ElectricA | COM | 369604103 | $202 | 15,404 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $207 | 310 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM)A | COM | 874039100 | $207 | 1,750 | 0.0% |
| Toronto Dominion Bk(TD)A | COM | 891160509 | $209 | 3,205 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $210 | 1,430 | 0.0% |
| S&P Global(SPGI)A | COM | 78409V104 | $211 | 599 | 0.0% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $214 | 565 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $216 | 585 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $216 | 3,460 | 0.0% |
| Accenture(ACN)A | COM | G1151C101 | $217 | 784 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $221 | 975 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $221 | 1,480 | 0.0% |
| Ingersoll-Rand (New)(IR) | COM | 45687V106 | $224 | 6,283 | 0.0% |
| IHS Markit LTD(IHS)A | COM | G47567105 | $229 | 2,362 | 0.0% |
| Vanguard European ETF(VGK)A | ETFs | 922042874 | $238 | 3,770 | 0.0% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $241 | 1,735 | 0.0% |
| Bank of Montreal Quebec(BMO)A | COM | 063671101 | $241 | 2,700 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $242 | 1,000 | 0.0% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $244 | 1,605 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $247 | 3,722 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $248 | 1,189 | 0.0% |
| Globant SA(GLOB)A | COM | L44385109 | $249 | 1,200 | 0.0% |
| AllianceBernstein Holding LP(AB)A | COM | 01881G106 | $249 | 6,230 | 0.0% |
| Blackstone Group(BX)A | COM | 09260D107 | $250 | 3,360 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $251 | 4,990 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $251 | 1,425 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $252 | 3,195 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $254 | 1,201 | 0.0% |
| Edward Lifesciences Corp(EW)A | COM | 28176E108 | $255 | 3,051 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $266 | 2,914 | 0.0% |
| AstraZeneca PLC ADR(AZN)A | COM | 046353108 | $266 | 5,350 | 0.0% |
| Marsh & McLennan(MRSH)A | COM | 571748102 | $267 | 2,193 | 0.0% |
| NetEase Inc ADS(NTES) | COM | 64110W102 | $273 | 600 | 0.0% |
| Dupont deNemours(DD)A | COM | 26614N102 | $275 | 3,561 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $277 | 2,280 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $279 | 3,690 | 0.0% |
| Unilever PLC ADRA | COM | 904767704 | $280 | 5,009 | 0.0% |