Q2 2021 Holdings
Filed 2021-08-13 | 103 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Acquisition Corp | COM | 147151104 | $188 | 19,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201 | 1,500 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $205 | 9,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $211 | 14,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $222 | 25,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $224 | 925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 2,376 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $240 | 150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240 | 3,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,022 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $249 | 1,042 | 0.0% |
| Eaton Vance T/M Buy-Wrt Opps(ETV) | COM | 27828Y108 | $255 | 15,690 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $270 | 1,360 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $270 | 185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 2,461 | 0.0% |
| Brookfield Asset Mgmt Reinsura(BAM) | COM | G16169107 | $278 | 5,337 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $280 | 950 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $285 | 1,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 6,147 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $298 | 1,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $303 | 1,523 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $311 | 1,786 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $314 | 4,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $315 | 1,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $318 | 1,446 | 0.0% |
| AT & T Corp New | COM | 001957505 | $323 | 11,233 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $325 | 5,691 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 6,225 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $362 | 4,247 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $424 | 7,448 | 0.0% |
| Microvision Inc Wash(MVIS) | COM | 594960304 | $435 | 26,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $454 | 568 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $513 | 8,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 6,871 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548 | 4,726 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $601 | 15,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 1,927 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $646 | 11,523 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655 | 1,480 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | COM | 861025104 | $659 | 12,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689 | 6,950 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $694 | 9,175 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $712 | 3,046 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $880 | 8,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $926 | 6,565 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $954 | 2,744 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $963 | 4,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $967 | 4,212 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $989 | 2,018 | 0.0% |