Q1 2021 Holdings
Filed 2021-04-07 | 217 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $523 | 6,753 | 0.0% |
| Palo Alto Networks I | COM | 697435905 | $525 | 150 | 0.0% |
| Whiting Pete Corp NE(WLL) | COM NEW | 966387508 | $526 | 14,836 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $538 | 10,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $549 | 7,372 | 0.0% |
| Orion Group Holdings(ORN) | COM | 68628V308 | $554 | 91,350 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $556 | 2,450 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $563 | 10,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601 | 2,680 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $603 | 22,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $607 | 6,288 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $613 | 830 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $658 | 9,600 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $698 | 38,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728 | 3,780 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $737 | 12,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 361 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 4,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 19,714 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $776 | 10,450 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $905 | 117,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $948 | 23,711 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $975 | 8,243 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.0K | 7,395 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.0K | 7,599 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0K | 55,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,875 | 0.0% |
| Fedex Corp | COM | 31428X906 | $1.1K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,213 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.1K | 5,650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,424 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,112 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 151,415 | 0.0% |
| Silicon Motion Techn(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 20,000 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $1.2K | 3,725 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 20,485 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3K | 11,728 | 0.0% |
| Facebook Inc | CL A | 30303M902 | $1.3K | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,206 | 0.0% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $1.4K | 1,864 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,959 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $1.4K | 15,790 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.4K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 699 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5K | 30,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,928 | 0.0% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $1.5K | 152,750 | 0.0% |