Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $288 | 7,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $290 | 4,050 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 21,734 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $303 | 1,045 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $306 | 974 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $310 | 20,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 2,027 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $319 | 15,120 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $330 | 4,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $334 | 529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $334 | 5,641 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335 | 1,261 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $335 | 4,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341 | 2,706 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $342 | 850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344 | 5,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346 | 2,585 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $355 | 6,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355 | 2,042 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $360 | 3,407 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $361 | 33,929 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $364 | 20,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $370 | 2,233 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $371 | 22,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $376 | 2,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381 | 3,173 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $389 | 16,598 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $391 | 13,834 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $394 | 180 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $401 | 1,234 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $403 | 51,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $404 | 6,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $404 | 1,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $406 | 6,417 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $412 | 12,597 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 17,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414 | 2,153 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414 | 3,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421 | 13,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 4,381 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434 | 1,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $437 | 3,411 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439 | 5,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452 | 3,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $454 | 6,557 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $476 | 6,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $507 | 6,794 | 0.0% |