Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $412 | 20,353 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $413 | 7,288 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $415 | 2,237 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $415 | 3,364 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $418 | 3,008 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $424 | 19,946 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 8,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 4,169 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $459 | 2,772 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461 | 3,259 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $474 | 1,216 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $495 | 9,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $499 | 2,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508 | 1,358 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $510 | 2,907 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $510 | 3,599 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513 | 5,326 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $549 | 4,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603 | 9,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $659 | 7,301 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $664 | 7,943 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $716 | 14,255 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $718 | 3,207 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $723 | 8,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $789 | 10,443 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $799 | 17,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $803 | 4,482 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $807 | 5,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841 | 17,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870 | 2,727 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $893 | 1,794 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $894 | 14,841 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $904 | 817 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $911 | 13,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $939 | 3,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $941 | 2,908 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $952 | 28,872 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $983 | 4,876 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 14,194 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,817 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,842 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,811 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,233 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 28,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,051 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,597 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,916 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 3,070 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 25,715 | 0.0% |