Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 2,574 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $346 | 14,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $346 | 1,371 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $367 | 3,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $370 | 10,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 1,879 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383 | 2,049 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384 | 2,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387 | 4,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394 | 5,239 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $398 | 8,456 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $409 | 25,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $411 | 3,785 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $411 | 7,202 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $416 | 5,720 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $420 | 1,703 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $427 | 1,523 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $429 | 5,101 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 1,488 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $437 | 1,941 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439 | 6,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $440 | 1,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448 | 1,383 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,132 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $461 | 117,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $477 | 21,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $479 | 1,049 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $509 | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $516 | 13,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $522 | 6,759 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $534 | 7,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 7,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $549 | 6,343 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $550 | 2,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612 | 2,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $634 | 5,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 11,140 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $668 | 9,244 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $668 | 4,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $678 | 3,123 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $682 | 40,663 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $696 | 3,662 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $713 | 7,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $786 | 32,284 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $813 | 10,668 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $876 | 13,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912 | 2,562 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $976 | 127,057 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $984 | 3,084 | 0.0% |