Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $959 | 3,449 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $965 | 15,908 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $971 | 223,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $986 | 5,007 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $986 | 30,100 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $988 | 28,400 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.0K | 5,300 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.0K | 61,900 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.0K | 55,756 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $1.0K | 35,076 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.0K | 12,685 | 0.0% |
| MS Insight Fund | COM | 61747T106 | $1.1K | 11,730 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.1K | 11,301 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $1.1K | 75,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 7,480 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 24,734 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.1K | 48,994 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 39,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 11,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 8,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.1K | 9,200 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $1.1K | 12,660 | 0.0% |
| Vanguard INF Tech Idx-Adm | COM | 92204A793 | $1.1K | 5,454 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.1K | 28,294 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $1.1K | 31,506 | 0.0% |
| Pimco Income Fund-Ins(PIMIX) | COM | 72201F490 | $1.1K | 93,557 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,626 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 11,038 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $1.1K | 11,072 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 20,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 12,862 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $1.2K | 35,079 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $1.2K | 37,338 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.2K | 16,875 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.2K | 19,300 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $1.2K | 9,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,209 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $1.2K | 19,715 | 0.0% |
| Ishares Msci USA Small-Cap M(SMMV) | COM | 46435G433 | $1.2K | 31,843 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.2K | 5,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 7,896 | 0.0% |
| Fidelity SEL Software & IT | COM | 316390822 | $1.2K | 40,992 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,538 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 4,661 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,970 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 16,100 | 0.0% |
| Vanguard Wellington | COM | 921935102 | $1.3K | 26,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,543 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.3K | 6,345 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.3K | 17,497 | 0.0% |