Q1 2021 Holdings
Filed 2021-04-30 | 162 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $154 | 49,935 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $155 | 25,065 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $199 | 12,394 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204 | 1,021 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $209 | 17,556 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $213 | 2,880 | 0.0% |
| NIC Inc | COM | 62914B100 | $225 | 6,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $232 | 2,651 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $239 | 3,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253 | 5,465 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $255 | 5,159 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $274 | 6,525 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286 | 3,760 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $307 | 9,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $310 | 4,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $313 | 4,048 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $315 | 5,319 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $326 | 6,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 4,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $335 | 2,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 2,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 7,125 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $359 | 1,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $379 | 1,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $387 | 3,874 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $387 | 26,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 3,260 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $394 | 6,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $403 | 2,136 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405 | 11,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 1,240 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $411 | 2,247 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $415 | 1,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 796 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $421 | 1,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 7,738 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $440 | 4,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449 | 1,849 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $453 | 2,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 4,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $468 | 5,253 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $475 | 5,440 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $483 | 1,204 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $498 | 8,364 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $503 | 51,854 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $509 | 41,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $517 | 5,730 | 0.0% |