Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $424 | 10,433 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $427 | 6,971 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $431 | 7,992 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $436 | 3,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $437 | 3,671 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $439 | 48,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,194 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $447 | 5,072 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $449 | 6,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $451 | 1,869 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $452 | 9,184 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $458 | 4,231 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $462 | 2,453 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $466 | 3,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $469 | 11,997 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $473 | 4,939 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $476 | 411 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $480 | 5,686 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $488 | 4,320 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $497 | 3,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $500 | 31,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $502 | 5,199 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $504 | 8,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $505 | 3,197 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $505 | 1,317 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $514 | 7,782 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $519 | 3,320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 14,720 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $531 | 16,008 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $539 | 7,778 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $545 | 234 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $552 | 10,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554 | 2,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 7,618 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $574 | 2,746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $575 | 8,528 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $583 | 1,390 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $588 | 9,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597 | 9,033 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $598 | 1,577 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $600 | 3,618 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $600 | 1,430 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $600 | 9,188 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $603 | 10,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612 | 1,319 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $619 | 13,529 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $620 | 1,877 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $627 | 1,744 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $640 | 9,813 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $641 | 10,997 | 0.0% |