Q2 2021 Holdings
Filed 2021-07-06 | 195 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | COMMON STOCK | 60879B107 | $466 | 30,463 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $477 | 3,087 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $509 | 3,380 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $514 | 8,496 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $517 | 62,183 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COMMON STOCK | G11196105 | $550 | 5,664 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $567 | 14,125 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $569 | 1,160 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $574 | 3,295 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $593 | 5,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $597 | 1,069 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $645 | 24,427 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $686 | 7,515 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $700 | 13,964 | 0.0% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $710 | 486 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $721 | 4,919 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $732 | 12,557 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $734 | 2,538 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $737 | 3,352 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $741 | 2,742 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $748 | 16,345 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $774 | 8,567 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $781 | 17,729 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $794 | 7,398 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $800 | 30,059 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $816 | 9,243 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $828 | 11,823 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $828 | 5,812 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $840 | 2,882 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $841 | 9,776 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $865 | 4,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $874 | 16,606 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $890 | 4,056 | 0.0% |
| iShares TR Msci Emg Mkt Etf(EEM) | OTHER | 464287234 | $899 | 16,303 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $918 | 17,719 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $934 | 3,429 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $945 | 1,390 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $961 | 23,791 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $962 | 33,427 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $975 | 18,926 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $980 | 4,952 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 16,677 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0K | 10,538 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.0K | 25,700 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 4,935 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.1K | 33,587 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 5,505 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 412 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.5K | 26,514 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.6K | 16,180 | 0.0% |