Q1 2021 Holdings
Filed 2021-04-27 | 157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI Co(LLY) | COM | 532457108 | $187 | 1,000 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $189 | 1,416 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $189 | 3,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $192 | 13,942 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $195 | 8,866 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $197 | 3,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $198 | 2,053 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,308 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $212 | 755 | 0.0% |
| Snap Inc | CL A | 83304A906 | $213 | 4,075 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $218 | 6,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223 | 3,650 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $231 | 3,760 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $239 | 4,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,941 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $249 | 8,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257 | 1,500 | 0.0% |
| Expeditors Intl Inc(EXPD) | COM | 302130109 | $269 | 2,500 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $278 | 4,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281 | 1,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $287 | 4,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $290 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $309 | 4,068 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $310 | 7,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $310 | 2,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $315 | 5,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $341 | 1,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 1,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352 | 940 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $357 | 5,175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $369 | 12,782 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $416 | 4,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $432 | 7,379 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $447 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $448 | 3,373 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $457 | 2,100 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $463 | 6,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479 | 1,466 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $501 | 2,266 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 6,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $548 | 14,174 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $577 | 9,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602 | 7,636 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $676 | 5,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $677 | 7,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701 | 3,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711 | 9,775 | 0.0% |