Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | Equities | 025537101 | $230 | 2,716 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $232 | 554 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $232 | 380 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $236 | 3,248 | 0.0% |
| Royal Bk Cda Montreal(RY) | Equities | 780087102 | $236 | 2,567 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $237 | 1,310 | 0.0% |
| Colliers Intl Group Inc Sub Vtg Shs(CIGI) | Equities | 194693107 | $238 | 2,424 | 0.0% |
| TJX Companies Incorp(TJX) | Equities | 872540109 | $239 | 3,615 | 0.0% |
| Vedanta Ltd | Equities | 92242Y100 | $239 | 19,041 | 0.0% |
| Ishares Tr S&P 500 Barra(IVE) | Equities | 464287408 | $239 | 1,694 | 0.0% |
| IHS Markit Ltd A(IHS) | Equities | G47567105 | $243 | 2,514 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $243 | 603 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $245 | 1,608 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $246 | 4,031 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $247 | 1,760 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $248 | 648 | 0.0% |
| Tata Motors Ltd Adr | Equities | 876568502 | $250 | 12,073 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $250 | 1,167 | 0.0% |
| Progressive Corp.(PGR) | Equities | 743315103 | $251 | 2,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $251 | 781 | 0.0% |
| HCA Inc(HCA) | Equities | 40412C101 | $252 | 1,343 | 0.0% |
| Diamondrock Hospitality(DRH) | Equities | 252784301 | $253 | 24,597 | 0.0% |
| Diageo Plc New Adr(DGED) | Equities | 25243Q205 | $255 | 1,553 | 0.0% |
| Travelers Group Inc.(TRV) | Equities | 89417E109 | $255 | 1,701 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $256 | 3,315 | 0.0% |
| Idexx Labs Inc.(IDXX) | Equities | 45168D104 | $257 | 526 | 0.0% |
| Sanofi Aventis Adr(SNY) | Equities | 80105N105 | $257 | 5,202 | 0.0% |
| Spdr Nuveen Barclays(TFI) | Equities | 78468R721 | $258 | 5,000 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | Equities | 92189H201 | $258 | 5,040 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $259 | 3,846 | 0.0% |
| Canadian Natl Ry Co(CNI) | Equities | 136375102 | $263 | 2,272 | 0.0% |
| Activision Inc.(ATVIEUR) | Equities | 00507V109 | $263 | 2,838 | 0.0% |
| L G Philips Lcd Co Adr(LPL) | Equities | 50186V102 | $264 | 26,467 | 0.0% |
| S K Telecom Ltd Adr | Equities | 78440P108 | $267 | 9,823 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $268 | 11,846 | 0.0% |
| Schwab US Large Cap(SCHG) | Equities | 808524300 | $268 | 2,069 | 0.0% |
| Krogers(KR) | Equities | 501044101 | $270 | 7,518 | 0.0% |
| Chicago Mercantile Exch(CME) | Equities | 12572Q105 | $273 | 1,340 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $274 | 5,586 | 0.0% |
| CVS Corp(CVS) | Equities | 126650100 | $275 | 3,656 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $278 | 745 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equities | 46432F834 | $280 | 3,990 | 0.0% |
| Woori Finance Hldgs Adrf(WF) | Equities | 981064108 | $282 | 10,412 | 0.0% |
| American Water Works Inc.(AWK) | Equities | 030420103 | $283 | 1,889 | 0.0% |
| Westpac BKG Corp Spns ADR | Equities | 961214301 | $284 | 15,346 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $284 | 1,835 | 0.0% |
| American Tel & Tel Co.(T) | Equities | 00206R102 | $284 | 9,408 | 0.0% |
| Becton Dickenson & Co.(BDX) | Equities | 075887109 | $285 | 1,173 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Equities | 053015103 | $287 | 1,523 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Equities | 088606108 | $290 | 4,181 | 0.0% |