Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,796 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,879 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 25,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,090 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 60,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,924 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.3K | 228,974 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4K | 125,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 33,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 33,544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,914 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 36,587 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 56,037 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6K | 300,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,456 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 25,037 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.7K | 127,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 7 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,485 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 22,054 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.9K | 125,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 8,880 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 39,388 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1K | 97,948 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.1K | 32,763 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 12,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4K | 20,369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,206 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 46,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 59,301 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,919 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 67,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,096 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 58,936 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.6K | 46,263 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 65,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 61,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 16,745 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,108 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 9,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 88,532 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 86,589 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6K | 50,707 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,880 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.8K | 87,739 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 40,622 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.9K | 110,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 20,499 | 0.0% |