Q2 2021 Holdings
Filed 2021-08-13 | 195 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $339 | 1,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 1,713 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $360 | 1,659 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $360 | 5,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $366 | 14,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $373 | 7,619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381 | 1,409 | 0.0% |
| Ouster Inc | COM | 68989M103 | $387 | 31,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395 | 10,318 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $403 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406 | 2,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $413 | 1,897 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417 | 5,071 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $429 | 25,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 3,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,788 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $438 | 4,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438 | 18,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442 | 6,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 1,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 8,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474 | 4,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487 | 1,132 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $488 | 9,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $493 | 1,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $499 | 1,373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $510 | 6,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517 | 1,024 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $533 | 1,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539 | 6,923 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $542 | 11,974 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $556 | 7,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574 | 2,617 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $628 | 5,460 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $641 | 117,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644 | 2,860 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $656 | 3,384 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $684 | 9,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $714 | 27,033 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $734 | 43,471 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $770 | 4,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901 | 2,468 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $953 | 1,999 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 7,325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,172 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.1K | 73,599 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,569 | 0.0% |