Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 31,980 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 25,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 18,947 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 4,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 6,964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 60,308 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 118,860 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,248 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 12,774 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 11,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 12,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,367 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,722 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 125,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 148,598 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 17,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,677 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 11,908 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 66,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 43,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 29,999 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 31,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,745 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 22,861 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 19,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 25,897 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 11,929 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 14,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 11,890 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 36,169 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,078 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8K | 86,850 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 36,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,813 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 140,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,441 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 38,621 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 7,967 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,185 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.0K | 144,288 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $2.0K | 51,365 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,830 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 73,321 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 18,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 41,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,109 | 0.0% |