Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB)A | COM | 929740108 | $94 | 1,146 | 0.0% |
| Choice Hotels Intl I(CHH)A | COM | 169905106 | $95 | 800 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $99 | 1,501 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $100 | 712 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $104 | 966 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $106 | 2,040 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $107 | 3,823 | 0.0% |
| Fidelity Natl Inform(FIS)A | COM | 31620M106 | $108 | 762 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $109 | 822 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $110 | 665 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $119 | 1,600 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $124 | 777 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $128 | 2,350 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $133 | 550 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $136 | 455 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $138 | 720 | 0.0% |
| Travelers Companies(TRV)A | COM | 89417E109 | $142 | 950 | 0.0% |
| Skyworks Solutions I(SWKS)A | COM | 83088M102 | $142 | 739 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $144 | 3,010 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $153 | 235 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $161 | 3,914 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $164 | 3,709 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $167 | 2,056 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $170 | 3,323 | 0.0% |
| Vanguard Scottsdale(VCSH)A | SHRT TRM CORP BD | 92206C409 | $182 | 2,205 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $185 | 1,063 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $187 | 7,736 | 0.0% |
| C H Robinson Worldwi(CHRW)A | COM NEW | 12541W209 | $187 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $199 | 800 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $199 | 2,437 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $200 | 2,540 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $205 | 1,382 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $207 | 1,085 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $208 | 1,843 | 0.0% |
| Johnson Ctls Intl PL(JCI)Put | SHS | G51502105 | $208 | 3,035 | 0.0% |
| Johnson Ctls Intl PL(JCI)A | SHS | G51502105 | $208 | 3,035 | 0.0% |
| Burlington Stores in(BURL)Put | COM | 122017106 | $209 | 650 | 0.0% |
| Zebra Technologies C(ZBRA)Put | CL A | 989207105 | $212 | 400 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $213 | 450 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $216 | 1,511 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $216 | 1,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $216 | 1,000 | 0.0% |
| Thermo Fisher Scient(TMO)A | COM | 883556102 | $217 | 431 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $221 | 1,085 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $221 | 1,904 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $233 | 493 | 0.0% |
| Great Lakes Dredge &(GLDD)A | COM | 390607109 | $233 | 15,932 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $234 | 3,200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $241 | 5,320 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $242 | 1,000 | 0.0% |