Q1 2021 Holdings
Filed 2021-05-05 | 195 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $249 | 4,621 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,307 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 4,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,870 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $259 | 1,150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $268 | 17,011 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273 | 2,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $285 | 6,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $290 | 15,840 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $312 | 4,290 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $322 | 13,470 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $327 | 6,465 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $327 | 3,710 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $332 | 1,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 875 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $336 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344 | 5,530 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $346 | 3,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $347 | 2,225 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $360 | 7,358 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $362 | 12,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 4,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 3,762 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365 | 2,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $367 | 1,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $380 | 4,927 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $380 | 3,285 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $382 | 2,090 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $386 | 4,435 | 0.0% |
| II-VI Inc | COM | 902104108 | $396 | 5,790 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $399 | 1,660 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $408 | 17,660 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $413 | 3,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417 | 1,289 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $419 | 19,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 2,782 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $430 | 5,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $445 | 20,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $488 | 5,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489 | 1,495 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $495 | 10,350 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $504 | 9,555 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $506 | 3,360 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $519 | 23,887 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $544 | 4,600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $557 | 6,286 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $560 | 3,170 | 0.0% |