Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $256 | 13,628 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $259 | 2,753 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $259 | 9,294 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $260 | 5,375 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262 | 1,614 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 2,614 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $263 | 1,174 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $267 | 1,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267 | 1,253 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $268 | 2,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 10,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 866 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $271 | 7,597 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273 | 1,181 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273 | 985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274 | 2,666 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $275 | 1,198 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $277 | 34,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 1,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280 | 1,478 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $280 | 5,930 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280 | 2,415 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $281 | 2,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281 | 873 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $282 | 7,965 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $282 | 2,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282 | 1,306 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 1,345 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $283 | 2,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283 | 949 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 2,450 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $288 | 1,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288 | 3,566 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $291 | 2,191 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $291 | 13,025 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $292 | 1,745 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $292 | 2,763 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $295 | 1,196 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $295 | 5,832 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296 | 1,596 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $297 | 2,263 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $300 | 23,846 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300 | 3,845 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301 | 5,240 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302 | 508 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 1,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $305 | 2,983 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $307 | 6,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $310 | 661 | 0.0% |