Q2 2021 Holdings
Filed 2021-07-27 | 196 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 4,044 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $256 | 17,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 2,480 | 0.0% |
| National Instrs Corp | COM | 636518102 | $258 | 6,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $269 | 6,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $273 | 2,342 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $277 | 6,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $283 | 15,840 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $286 | 4,896 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 7,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $290 | 4,781 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $296 | 1,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 3,070 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $319 | 1,825 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $321 | 3,775 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $338 | 5,580 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357 | 5,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $367 | 4,490 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $368 | 20,785 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $370 | 11,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $376 | 13,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391 | 5,022 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $417 | 7,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,105 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $421 | 1,660 | 0.0% |
| II-VI Inc | COM | 902104108 | $428 | 5,897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429 | 875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $429 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431 | 3,410 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $432 | 3,233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 4,525 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451 | 6,137 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $462 | 5,280 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $467 | 19,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 1,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 3,042 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $475 | 25,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $488 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $494 | 1,420 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $494 | 10,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $506 | 2,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 18,606 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $545 | 3,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $552 | 600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $555 | 6,286 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $558 | 6,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $566 | 18,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567 | 1,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 5,474 | 0.0% |