Q2 2021 Holdings
Filed 2021-08-11 | 136 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $19.8M | 373,233 | 82.7% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $725.0K | 7,715 | 3.0% |
| Boeing Co(BA) | Common Stocks | 097023105 | $512.0K | 2,138 | 2.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $393.0K | 3,489 | 1.6% |
| AYR Wellness Inc(AYRWF) | Common Stocks | 05475P109 | $262.0K | 9,206 | 1.1% |
| Chicken Soup FO(CSSEQ) | Common Stocks | 16842Q100 | $237.0K | 5,723 | 1.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $234.0K | 2,455 | 1.0% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $226.0K | 1,404 | 0.9% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $220.0K | 1,962 | 0.9% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $216.0K | 584 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $203.0K | 632 | 0.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $92.3K | 1,115,710 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $64.9K | 2,929,303 | 0.3% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $44.5K | 164,350 | 0.2% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $36.4K | 449,927 | 0.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $28.5K | 207,992 | 0.1% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $28.0K | 242,114 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $25.0K | 439,029 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $24.1K | 219,402 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $24.1K | 282,499 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $23.1K | 155,861 | 0.1% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $22.3K | 229,988 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $21.9K | 155,614 | 0.1% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $21.8K | 398,173 | 0.1% |
| Analog Devices Inc.(ADI) | Common Stocks | 032654105 | $21.5K | 125,102 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $19.3K | 82,396 | 0.1% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $18.9K | 92,327 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $18.9K | 64,019 | 0.1% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $18.6K | 253,841 | 0.1% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $18.1K | 102,926 | 0.1% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $16.7K | 248,434 | 0.1% |
| Digital Realty Trust Inc.(DLR) | Common Stocks | 253868103 | $16.5K | 109,670 | 0.1% |
| Porsche Automobil(POAHY) | Common Stocks | 73328P106 | $16.0K | 1,485,020 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.2K | 4,405 | 0.1% |
| Rockwell Automation Inc.(ROK) | Common Stocks | 773903109 | $14.9K | 52,163 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $14.4K | 175,902 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $13.7K | 254,083 | 0.1% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $13.5K | 136,109 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $13.5K | 62,241 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $13.4K | 86,312 | 0.1% |
| Chevrontexaco Corp(CVX) | Common Stocks | 166764100 | $12.6K | 120,603 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $12.2K | 63,188 | 0.1% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $11.9K | 455,747 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stocks | 00123Q104 | $11.7K | 695,538 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $11.7K | 1,320,810 | 0.0% |
| US Bancorp del COM New(USB) | Common Stocks | 902973304 | $11.6K | 203,257 | 0.0% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $11.3K | 62,016 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $10.7K | 388,736 | 0.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $10.5K | 164,756 | 0.0% |
| HCI Group Inc(HCI) | Common Stocks | 40416E103 | $10.2K | 102,360 | 0.0% |