Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $499 | 2,982 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $506 | 4,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $510 | 3,953 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $512 | 2,008 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $513 | 2,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $520 | 1,881 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $521 | 6,523 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $531 | 3,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536 | 1,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $540 | 1,834 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $550 | 5,737 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $566 | 4,572 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $601 | 8,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604 | 292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $604 | 3,099 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $607 | 1,252 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $619 | 10,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $621 | 9,207 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $624 | 26,367 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $635 | 3,043 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $645 | 3,891 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $661 | 5,721 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $698 | 3,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 4,319 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $720 | 8,084 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $747 | 5,788 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $793 | 9,192 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $802 | 7,388 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $808 | 442 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $830 | 19,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $868 | 7,240 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894 | 2,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969 | 2,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971 | 3,801 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $989 | 6,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,370 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,713 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,307 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 31,344 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 23,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,009 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,277 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 96,368 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 22,191 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 113,715 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,602 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 18,110 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.8K | 29,741 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 29,349 | 0.0% |