Q2 2021 Holdings
Filed 2021-08-10 | 196 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113 | 32,880 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $189 | 11,685 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $201 | 4,067 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $202 | 13,449 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $203 | 790 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203 | 6,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204 | 5,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208 | 571 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $210 | 5,845 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219 | 1,145 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $221 | 1,858 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223 | 2,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,417 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 3,741 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 595 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $232 | 2,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232 | 4,076 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 2,802 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235 | 2,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236 | 1,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 448 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $242 | 5,730 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $244 | 12,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,248 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $248 | 4,150 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $250 | 1,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251 | 1,580 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $253 | 28,068 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $254 | 4,780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $261 | 3,275 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $265 | 6,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267 | 2,625 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $271 | 1,410 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $272 | 5,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $277 | 4,044 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $277 | 4,680 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $283 | 2,434 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288 | 2,889 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $289 | 18,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,076 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $309 | 1,266 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $320 | 5,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 850 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $327 | 4,875 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $342 | 7,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $342 | 12,954 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $344 | 2,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 2,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 515 | 0.0% |