Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | CS | 574599106 | $962 | 17,513 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $966 | 13,177 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $967 | 3,782 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $975 | 77,233 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $978 | 14,497 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $984 | 11,117 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $987 | 20,311 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $994 | 51,022 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $997 | 5,275 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $998 | 26,279 | 0.0% |
| Pernod Ricard Sa ADR | CS | 714264207 | $1.0K | 26,316 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.0K | 2,931 | 0.0% |
| Zanite Acquisition Corp Units | CS | 98907K202 | $1.0K | 98,000 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $1.0K | 11,847 | 0.0% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $1.0K | 22,399 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $1.0K | 14,760 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $1.0K | 6,848 | 0.0% |
| Cigna Corp(CI) | CS | 125523100 | $1.1K | 5,064 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.1K | 22,635 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $1.1K | 6,669 | 0.0% |
| Hdfc Bank Ltd.(HDB) | CS | 40415F101 | $1.1K | 14,660 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.1K | 13,284 | 0.0% |
| RBC SPX 5-22-23 15 buff | SE | 78016EPB7 | $1.1K | 1,060,000 | 0.0% |
| Netflix Inc.(NFLX)Put | CS | 64110L106 | $1.1K | 2,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $1.1K | 5,619 | 0.0% |
| Nvidia Corp.(NVDA)Put | CS | 67066G104 | $1.1K | 2,100 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $1.1K | 24,260 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.1K | 28,280 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $1.1K | 11,924 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $1.1K | 3,264 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $1.1K | 10,319 | 0.0% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $1.1K | 10,079 | 0.0% |
| Entegris(ENTG) | CS | 29362U104 | $1.1K | 11,902 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $1.1K | 2,531 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.2K | 3,177 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $1.2K | 151,679 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $1.2K | 12,796 | 0.0% |
| A T & T Corp New(T)Put | CS | 00206R102 | $1.2K | 41,200 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.2K | 13,901 | 0.0% |
| Teladoc Health Inc(TDOC) | CS | 87918A105 | $1.2K | 5,968 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.2K | 15,106 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $1.2K | 4,617 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $1.2K | 6,007 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.2K | 62,031 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $1.2K | 19,218 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.2K | 5,241 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.2K | 15,982 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.2K | 35,643 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.3K | 8,960 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.3K | 2,611 | 0.0% |