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 |
|---|---|---|---|---|---|
| International Flavor(IFF)Put | COM | 459506101 | $243 | 1,626 | 0.0% |
| International Flavor(IFF)A | COM | 459506101 | $248 | 1,663 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $253 | 3,376 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $253 | 3,376 | 0.0% |
| Vanguard Intl Equity(VEU)Put | ALLWRLD EX US | 922042775 | $254 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $258 | 6,333 | 0.0% |
| Walgreens Boots Alli(WBA)Put | COM | 931427108 | $263 | 5,000 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $269 | 2,994 | 0.0% |
| Vanguard Intl Equity(VWO)Put | FTSE EMR MKT ETF | 922042858 | $272 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $275 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $275 | 4,000 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $276 | 3,500 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $277 | 6,800 | 0.0% |
| Zebra Technologies C(ZBRA)A | CL A | 989207105 | $279 | 527 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $280 | 1,693 | 0.0% |
| Just EAT Takeaway CoA | SPONSORED ADS | 48214T305 | $283 | 15,473 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $285 | 1,200 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $286 | 1,729 | 0.0% |
| Berkshire Hathaway I(BRK/B)Put | CL B NEW | 084670702 | $292 | 1,050 | 0.0% |
| Walgreens Boots Alli(WBA)A | COM | 931427108 | $303 | 5,765 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $307 | 2,858 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $309 | 3,989 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $310 | 1,350 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $315 | 5,000 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $324 | 1,208 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $328 | 22,979 | 0.0% |
| Stanley Black & Deck(SWK)Put | COM | 854502101 | $348 | 1,700 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $348 | 1,635 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $358 | 1,915 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $362 | 1,000 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $371 | 1,023 | 0.0% |
| Becton Dickinson & C(BDX)Put | COM | 075887109 | $389 | 1,600 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $390 | 4,393 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $394 | 4,440 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $395 | 1,721 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $399 | 2,080 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $402 | 4,475 | 0.0% |
| Becton Dickinson & C(BDX)A | COM | 075887109 | $413 | 1,700 | 0.0% |
| Vanguard Specialized(VIG)Put | DIV APP ETF | 921908844 | $418 | 2,700 | 0.0% |
| General Electric CoPut | COM | 369604103 | $418 | 31,000 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $421 | 1,774 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $431 | 4,164 | 0.0% |
| Universal Display Co(OLED)A | COM | 91347P105 | $431 | 1,940 | 0.0% |
| Jazz Pharmaceuticals(JAZZ)Put | SHS USD | G50871105 | $438 | 2,465 | 0.0% |
| Vanguard Whitehall F(VYM)Put | HIGH DIV YLD | 921946406 | $440 | 4,200 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $457 | 7,100 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $484 | 2,200 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $484 | 1,865 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $484 | 7,512 | 0.0% |
| Vanguard Intl Equity(VWO)A | FTSE EMR MKT ETF | 922042858 | $486 | 8,944 | 0.0% |