Q1 2021 Holdings
Filed 2021-04-27 | 214 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust(BTZ) | Common Stock | 092508100 | $24 | 1,661 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $25 | 649 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $25 | 243 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $25 | 260 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25 | 1,025 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Common Stock | 921908844 | $26 | 175 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $30 | 400 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $31 | 369 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $33 | 247 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $33 | 250 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $39 | 183 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $44 | 826 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $51 | 155 | 0.0% |
| Blackrock | Debt | 092533AC2 | $60 | $60,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $74 | 1,332 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $80 | 309 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $97 | 260 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $98 | 646 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common Stock | 91359V107 | $103 | 7,181 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $106 | 535 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $118 | 1,287 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $131 | 11,024 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common Stock | 018581108 | $142 | 1,264 | 0.0% |
| FirstCash, Inc. | Common Stock | 33767D105 | $149 | 2,272 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $169 | 1,246 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common Stock | 33733E203 | $178 | 1,107 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $189 | 5,372 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $247 | 13,400 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $248 | 3,953 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common Stock | 314211103 | $258 | 8,241 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $281 | 3,212 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $291 | 2,392 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $294 | 3,208 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $295 | 1,796 | 0.0% |
| BancorpSouth Bank | Common Stock | 05971J102 | $299 | 9,195 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $305 | 8,337 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $344 | 7,727 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $406 | 6,617 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $412 | 3,088 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $444 | 2,680 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $446 | 2,912 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $455 | 3,833 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $471 | 2,249 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $491 | 6,407 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $505 | 10,044 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $518 | 6,664 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $538 | 7,014 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $561 | 11,462 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $599 | 5,030 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $626 | 18,184 | 0.0% |