Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| C V Sciences Inc(CVSI) | COM | 126654102 | $5 | 10,000 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Flotek Industries | COM | 343389102 | $17 | 10,000 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $94 | 39,000 | 0.0% |
| Salarius Pharmaceuticals Inc C | COM | 79400X107 | $117 | 78,806 | 0.0% |
| BK Tech Corp | COM | 05587G104 | $119 | 28,400 | 0.0% |
| Icici Bank LTD F Sponsored ADR(IBN) | COM | 45104G104 | $165 | 10,294 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $181 | 10,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $202 | 3,412 | 0.0% |
| Swedbank AB F(SWEDA) | COM | W94232100 | $203 | 11,519 | 0.0% |
| Dollar General CP COM Usd0.875(DG) | COM | 256677105 | $203 | 1,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $206 | 350 | 0.0% |
| Match Group ORD SHS(MTCH) | COM | 57667L107 | $207 | 1,510 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $210 | 5,000 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $215 | 1,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,725 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $223 | 1,728 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229 | 1,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 3,100 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $242 | 610 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $249 | 1,555 | 0.0% |
| Schneider Electric Ordf(SU) | COM | F86921107 | $251 | 1,645 | 0.0% |
| Tencent Holdings Ordf | COM | G87572163 | $251 | 3,200 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $262 | 402 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $262 | 3,832 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $265 | 3,196 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $269 | 1,175 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $275 | 3,000 | 0.0% |
| K D D I Corp Ordf | COM | J31843105 | $277 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,600 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $289 | 6,400 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $294 | 3,075 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $299 | 3,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 3,778 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $306 | 2,212 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $320 | 4,000 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $322 | 5,500 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $324 | 13,900 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $327 | 2,208 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $330 | 2,199 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $337 | 6,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $338 | 3,128 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $346 | 1,775 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $357 | 3,400 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $359 | 324 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $359 | 9,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360 | 777 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $372 | 3,240 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $376 | 4,300 | 0.0% |