Q2 2021 Holdings
Filed 2021-08-11 | 104 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,265 | 21.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 8,200 | 11.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 11,200 | 10.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $551.0K | 7,200 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,300 | 9.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $534.0K | 4,500 | 9.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $520.0K | 3,500 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 325 | 8.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $334.0K | 5,400 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $248.0K | 26,500 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 7,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,175 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 15,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,940 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 52,230 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,053 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 29,970 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 8,545 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 22,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,055 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 52,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,020 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 19,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,751 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 17,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,405 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $956 | 5,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $915 | 14,435 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $905 | 6,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $866 | 15,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $786 | 7,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $760 | 9,720 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $692 | 22,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 10,935 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $688 | 1,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $669 | 17,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $657 | 2,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $633 | 6,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $627 | 10,050 | 0.0% |