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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $565 | 43,061 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $569 | 24,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $569 | 9,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 5,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 19,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $579 | 18,239 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $584 | 3,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $591 | 4,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $593 | 5,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669 | 2,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $721 | 2,910 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $737 | 7,996 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $742 | 20,625 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $747 | 42,250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $752 | 28,245 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $759 | 31,158 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $803 | 15,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $828 | 8,578 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $830 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $831 | 8,442 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $869 | 3,373 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $943 | 15,290 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $947 | 102,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $998 | 27,539 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 4,855 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 34,514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 39,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 22,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 10,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,975 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2K | 10,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 22,670 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 28,237 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 50,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,412 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 15,471 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,250 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 13,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 22,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 18,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,198 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 40,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 10,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,790 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 56,516 | 0.0% |