Q1 2021 Holdings
Filed 2021-05-06 | 195 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 28,615 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $177 | 12,028 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $178 | 19,193 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $192 | 13,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,245 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $205 | 3,197 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $206 | 3,824 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $208 | 3,595 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $209 | 3,175 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $210 | 6,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 914 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $214 | 595 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215 | 1,417 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $216 | 4,712 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 2,264 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $221 | 6,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $226 | 2,468 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227 | 2,243 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $234 | 5,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 448 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $236 | 12,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248 | 1,775 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $250 | 1,580 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $251 | 1,940 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $254 | 1,260 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254 | 2,264 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255 | 2,889 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 3,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262 | 1,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,398 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $269 | 7,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $269 | 1,270 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $271 | 18,518 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $276 | 3,275 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $279 | 4,455 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $285 | 5,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 880 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $301 | 7,517 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $304 | 4,442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $307 | 5,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 2,340 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $314 | 7,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $316 | 3,326 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $319 | 13,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 3,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $324 | 7,663 | 0.0% |