Q1 2021 Holdings
Filed 2021-04-26 | 218 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $161 | 11,874 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $202 | 1,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $202 | 5,045 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207 | 2,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207 | 3,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $209 | 1,372 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 5,391 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $216 | 770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216 | 1,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 2,250 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $217 | 1,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 5,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223 | 1,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225 | 3,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $230 | 2,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232 | 315 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 2,304 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236 | 202 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,832 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $240 | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 1,535 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243 | 1,053 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 526 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 4,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 2,205 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $254 | 2,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 2,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $258 | 761 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $258 | 560 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $259 | 3,238 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $259 | 3,086 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $259 | 5,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $260 | 1,718 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $262 | 2,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263 | 980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266 | 1,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278 | 2,019 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $278 | 2,185 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $287 | 5,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 3,626 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 729 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292 | 2,185 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $292 | 2,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 810 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301 | 3,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $304 | 3,211 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $307 | 2,974 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $312 | 2,703 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $312 | 4,609 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $315 | 824 | 0.0% |