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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,023 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $393 | 1,274 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $397 | 804 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $404 | 2,200 | 0.0% |
| Deutsche Post AG ORD F(DHL) | COM | D19225107 | $407 | 7,410 | 0.0% |
| Enel SPA ORD F(ENEL) | COM | T3679P115 | $413 | 41,403 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $414 | 6,746 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $422 | 4,512 | 0.0% |
| Median Technologies Valbonne S | COM | F6112B101 | $430 | 33,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $434 | 5,300 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $442 | 5,220 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $444 | 3,300 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $449 | 6,350 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $449 | 5,318 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458 | 1,275 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $468 | 3,650 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $474 | 4,950 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $481 | 21,856 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $492 | 5,859 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $503 | 895 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $504 | 6,491 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $507 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $509 | 3,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $519 | 3,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 10,418 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $551 | 9,072 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $551 | 746 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $555 | 4,627 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $561 | 16,312 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $565 | 5,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $570 | 1,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576 | 4,345 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $579 | 4,900 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $589 | 24,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591 | 9,150 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $598 | 7,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604 | 410 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $615 | 4,600 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $623 | 5,700 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $636 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $653 | 3,296 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $662 | 10,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $673 | 8,544 | 0.0% |
| General Electric Co | COM | 369604103 | $674 | 51,365 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $675 | 11,200 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $682 | 2,346 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $684 | 3,620 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $688 | 8,905 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $705 | 4,256 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $712 | 2,923 | 0.0% |