Q3 2021 Holdings
Filed 2021-10-28 | 217 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $25 | 260 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Common Stock | 092508100 | $25 | 1,661 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $29 | 400 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Common Stock | 921908844 | $31 | 201 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $36 | 250 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $37 | 247 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $39 | 176 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $46 | 826 | 0.0% |
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $61 | $60,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $85 | 323 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $86 | 7,663 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common Stock | 018581108 | $88 | 876 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $104 | 1,067 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $110 | 1,084 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $112 | 5,162 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $114 | 3,831 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $118 | 674 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $122 | 535 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $128 | 1,264 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $131 | 2,825 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common Stock | 33733E203 | $156 | 939 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $164 | 2,795 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $212 | 2,635 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $217 | 3,262 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $227 | 6,759 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $238 | 629 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $247 | 1,280 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $283 | 5,024 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $312 | 930 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $321 | 2,467 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $321 | 2,261 | 0.0% |
| BancorpSouth Bank | Common Stock | 05971J102 | $332 | 11,140 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $335 | 4,057 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common Stock | 314211103 | $340 | 10,449 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $356 | 4,279 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $363 | 2,593 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $373 | 17,974 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $397 | 13,240 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $421 | 4,130 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $442 | 3,891 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $480 | 9,144 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $486 | 2,760 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $492 | 3,004 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $500 | 4,880 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $557 | 3,964 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $560 | 8,040 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $582 | 3,414 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $618 | 3,711 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $653 | 9,010 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $658 | 4,499 | 0.0% |