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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $291 | 28,735 | 0.0% |
| iShares iBonds Dec 2021 Term Corp ETF | Equities | 46434VBK5 | $296 | 11,937 | 0.0% |
| iShares iBonds Dec 2022 Term Corp ETF | Equities | 46434VBA7 | $297 | 11,698 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | Equities | 808524508 | $297 | 4,000 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $299 | 3,810 | 0.0% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $299 | 1,353 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Equities | 46434V878 | $299 | 5,932 | 0.0% |
| iShares iBonds Dec 2023 Term Corp ETF | Equities | 46434VAX8 | $299 | 11,458 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Equities | 46431W507 | $301 | 6,008 | 0.0% |
| Golar LNG Ltd(GLNG) | Equities | G9456A100 | $302 | 29,555 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $303 | 1,556 | 0.0% |
| Adv Semicndctor Eng(ASX) | Equities | 00215W100 | $303 | 39,476 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $305 | 5,603 | 0.0% |
| Oracle Corp Com(ORCL) | Equities | 68389X105 | $305 | 4,359 | 0.0% |
| PNC Financial Corp.(PNC) | Equities | 693475105 | $309 | 1,765 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $310 | 1,450 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equities | 247361702 | $310 | 6,437 | 0.0% |
| Occidental Pete Corp(OXY) | Equities | 674599105 | $314 | 11,814 | 0.0% |
| Shinhan Finl Group Adr(SHG) | Equities | 824596100 | $314 | 9,385 | 0.0% |
| Linens N Things Inc(LIN) | Equities | G5494J103 | $318 | 1,137 | 0.0% |
| Infosys Tech Spon Adr(INFY) | Equities | 456788108 | $318 | 17,021 | 0.0% |
| AIA Group Ltd(AAGIY) | Equities | 001317205 | $319 | 6,504 | 0.0% |
| United Microelectronics A(UMC) | Equities | 910873405 | $321 | 35,264 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $323 | 2,716 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $324 | 3,654 | 0.0% |
| Kookmin Bank Adr(KBIA) | Equities | 48241A105 | $324 | 6,569 | 0.0% |
| Accenture Ltd Cl A(ACN) | Equities | G1151C101 | $326 | 1,183 | 0.0% |
| Icici Bank Ltd(IBN) | Equities | 45104G104 | $327 | 20,435 | 0.0% |
| L Brands Inc | Equities | 501797104 | $331 | 5,364 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $331 | 19,969 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $332 | 866 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Equities | 66987V109 | $335 | 3,924 | 0.0% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $335 | 1,445 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $337 | 1,485 | 0.0% |
| Avago Technologies(AVGO) | Equities | 11135F101 | $341 | 737 | 0.0% |
| U S Bancorp Del(USB) | Equities | 902973304 | $343 | 6,208 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Equities | 984017103 | $344 | 17,681 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Equities | 25264R207 | $355 | 2,278 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $360 | 1,003 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $361 | 155 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $364 | 48,500 | 0.0% |
| Pohang Iron & Steel Adr(PKX) | Equities | 693483109 | $369 | 5,117 | 0.0% |
| American Express Co.(AXP) | Equities | 025816109 | $380 | 2,690 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Equities | 78409V104 | $384 | 1,090 | 0.0% |
| Equinix Inc New(EQIX) | Equities | 29444U700 | $386 | 568 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | Equities | 09247X101 | $387 | 514 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $389 | 1,598 | 0.0% |
| American Tower Corp Cl A(AMT) | Equities | 03027X100 | $390 | 1,632 | 0.0% |
| Edwards Lifesciences CP(EW) | Equities | 28176E108 | $391 | 4,679 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $392 | 1,782 | 0.0% |