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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR)A | COM | 235851102 | $282 | 1,251 | 0.0% |
| Square Inc(XYZ)A | COM | 852234103 | $284 | 1,250 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $293 | 4,850 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $296 | 1,900 | 0.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $296 | 2,225 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $297 | 1,555 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $301 | 7,125 | 0.0% |
| iShares S&P 100 Index Fd(OEF)A | ETFs | 464287101 | $304 | 1,690 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $306 | 574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,210 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $309 | 2,310 | 0.0% |
| Zimmer Biomet Holdings(ZBH)A | COM | 98956P102 | $313 | 1,953 | 0.0% |
| United Bankshares(UBSI)A | COM | 909907107 | $326 | 8,451 | 0.0% |
| Atlassian Corp PLC(TEAM)A | COM | G06242104 | $333 | 1,580 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $342 | 2,493 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $351 | 1,765 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $353 | 240 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $360 | 776 | 0.0% |
| Otis Worldwide(OTIS)A | COM | 68902V107 | $375 | 5,473 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $375 | 630 | 0.0% |
| Altria Group(MO)A | COM | 02209S103 | $379 | 7,414 | 0.0% |
| Dow (New)(DOW)A | COM | 260557103 | $388 | 6,068 | 0.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $397 | 4,473 | 0.0% |
| Capital One Finl(COF)A | COM | 14040H105 | $417 | 3,278 | 0.0% |
| Vulcan Materials(VMC)A | COM | 929160109 | $422 | 2,501 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETFs | 464287465 | $426 | 6,700 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $429 | 1,800 | 0.0% |
| Visa Cl A(V)A | COM | 92826C839 | $443 | 2,090 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $447 | 4,298 | 0.0% |
| Spdr Djia ETF Trust(DIA)A | ETFs | 78467X109 | $459 | 1,390 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $464 | 1,292 | 0.0% |
| HealthPeak Pptys(DOC)A | COM | 42250P103 | $469 | 14,787 | 0.0% |
| Union Pacific(UNP)A | COM | 907818108 | $482 | 2,188 | 0.0% |
| Advance Auto Parts(AAP)A | COM | 00751Y106 | $486 | 2,646 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $488 | 2,247 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR)A | ETFs | 464287804 | $490 | 4,514 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $498 | 1,539 | 0.0% |
| Invesco Nasdaq Nex Gen 100 ETF(QQQJ)A | ETFs | 46138G631 | $498 | 15,631 | 0.0% |
| Vanguard Div App ETF(VIG)A | ETFs | 921908844 | $508 | 3,455 | 0.0% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $515 | 10,665 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $517 | 1,390 | 0.0% |
| TCW Strategic Income Fund(TSI)A | COM | 872340104 | $548 | 96,300 | 0.0% |
| Spdr Gold Trust(GLD)A | ETFs | 78463V107 | $560 | 3,500 | 0.0% |
| Halozyme Therapeutics(HALO)A | COM | 40637H109 | $582 | 13,968 | 0.0% |
| Precigen (was Intrexon Corp)(PGEN)A | COM | 74017N105 | $603 | 87,544 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $610 | 9,604 | 0.0% |
| 3 M Company(MMM)A | COM | 88579Y101 | $613 | 3,180 | 0.0% |
| Norwegian Cruise line Holdings(NCLH)A | COM | G66721104 | $626 | 22,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | ETFs | 78462F103 | $652 | 1,646 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETFs | 46090E103 | $679 | 2,129 | 0.0% |