Q1 2021 Holdings
Filed 2021-05-17 | 1171 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $8.7K | 61 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $8.7K | 57 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Stock | 913903100 | $8.8K | 66 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $8.8K | 12 | 0.1% |
| Toews Tactical Monument | Mutual Fund | 66537V583 | $8.9K | 600 | 0.1% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $8.9K | 174 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $8.9K | 194,211 | 0.1% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $9.0K | 45 | 0.1% |
| Check Point Software Tech LTD(CHKP) | Stock | M22465104 | $9.1K | 81 | 0.1% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $9.1K | 34 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 667 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.3K | 67 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 11,868 | 0.1% |
| Vanguard Emerging Markets Index Fund(VWO) | ETF | 922042858 | $9.4K | 181 | 0.1% |
| Waters Corp(WAT) | Stock | 941848103 | $9.4K | 33 | 0.1% |
| WAL Mart Inc(WMT) | COM | 931142103 | $9.4K | 6,833 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | Stock | 177376100 | $9.5K | 68 | 0.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $9.5K | 7 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.5K | 97 | 0.1% |
| Toews Tactical Oceana | Mutual Fund | 66537V591 | $9.5K | 955 | 0.1% |
| Clorox Co del(CLX) | Stock | 189054109 | $9.5K | 50 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.6K | 37 | 0.1% |
| Smucker J M Co(SJM) | Stock | 832696405 | $9.7K | 77 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7K | 198 | 0.1% |
| General MLS Inc(GIS) | Stock | 370334104 | $9.8K | 160 | 0.1% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $9.8K | 196,339 | 0.1% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $9.8K | 47 | 0.1% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $9.9K | 201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 9,552 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $10.0K | 27 | 0.1% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $10.0K | 72 | 0.1% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $10.2K | 140 | 0.1% |
| Best BUY Inc(BBY) | Stock | 086516101 | $10.2K | 89 | 0.1% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $10.2K | 54 | 0.1% |
| Accenture PLC(ACN) | Stock | G1151C101 | $10.3K | 37 | 0.1% |
| Credit Suisse Group | ADR | 225401108 | $10.3K | 970 | 0.1% |
| Mastercard Inc COM(MA) | COM CL A | 57636Q104 | $10.4K | 121 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $10.6K | 61 | 0.1% |
| Masco Corp(MAS) | Stock | 574599106 | $10.6K | 178 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $10.6K | 169 | 0.1% |
| Robert Half Intl Inc(RHI) | Stock | 770323103 | $10.8K | 139 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 147 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 89 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $11.0K | 212 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $11.1K | 94 | 0.1% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $11.3K | 128 | 0.1% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $11.3K | 186 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $11.3K | 62 | 0.1% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $11.4K | 59 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $11.4K | 359 | 0.1% |