Q1 2021 Holdings
Filed 2021-04-30 | 134 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 29,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,992 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 11,866 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 136,709 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.2K | 24,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 21,045 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,636 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,464 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 10,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,715 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 29,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 30,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 18,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 60,000 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $1.8K | 146,725 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 28,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 19,650 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 23,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 56,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.1K | 293,646 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 82,918 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 21,935 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,850 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 94,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 67,695 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 79,295 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.7K | 600,540 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 128,177 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.2K | 353,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,572 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 28,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,520 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.6K | 403,003 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 67,527 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.2K | 338,610 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 73,075 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 324,155 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9K | 115,461 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9K | 303,575 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.4K | 150,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 202,905 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 56,041 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 40,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,752 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 103,937 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.0K | 146,063 | 0.0% |