Q1 2021 Holdings
Filed 2021-05-14 | 162 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $195 | 18,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203 | 3,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,526 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,250 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $213 | 6,469 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 1,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224 | 1,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 2,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $225 | 4,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 1,697 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $227 | 2,936 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $230 | 2,991 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $235 | 5,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $245 | 3,714 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267 | 1,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $270 | 1,274 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $280 | 7,831 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $291 | 763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $301 | 1,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308 | 577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 1,314 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $387 | 3,952 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $387 | 6,780 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $388 | 1,412 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $393 | 19,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $395 | 2,238 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $406 | 4,378 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $406 | 15,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 3,436 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $415 | 4,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416 | 2,256 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $416 | 10,552 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $430 | 6,133 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $439 | 5,900 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $455 | 11,141 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $468 | 3,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $475 | 14,189 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $476 | 2,898 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $482 | 45,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $487 | 6,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505 | 1,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 9,906 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $523 | 3,368 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $523 | 5,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530 | 5,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $536 | 2,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 9,220 | 0.0% |