Q1 2021 Holdings
Filed 2021-05-14 | 97 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance T/M Buy-Wrt(ETV) | COM | 27828Y108 | $155 | 10,000 | 0.0% |
| Cascade Acquisition Corp | COM | 147151104 | $187 | 19,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $198 | 13,651 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $205 | 185 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $207 | 2,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,500 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $211 | 1,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 2,376 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $215 | 25,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $218 | 1,133 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 938 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $231 | 1,225 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $231 | 3,976 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $233 | 845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 4,660 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $238 | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 3,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252 | 2,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 1,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $269 | 1,106 | 0.0% |
| AT & T Corp New | COM | 001957505 | $269 | 8,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $283 | 1,276 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $284 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $301 | 564 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $307 | 900 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $308 | 5,691 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $331 | 2,434 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $367 | 4,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 5,194 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $412 | 7,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 2,212 | 0.0% |
| Microvision Inc Wash(MVIS) | COM | 594960304 | $445 | 24,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $446 | 12,318 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $446 | 7,618 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $448 | 1,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525 | 5,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $565 | 4,716 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $593 | 2,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $620 | 1,480 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $769 | 7,338 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $773 | 2,018 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $788 | 4,636 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $793 | 2,694 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $985 | 13,000 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3K | 7,225 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.6K | 7,033 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.7K | 33,825 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 2,485 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.7K | 32,824 | 0.0% |