Q1 2021 Holdings
Filed 2021-05-10 | 67 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $209 | 3,755 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $212 | 1,791 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $235 | 1,221 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $238 | 1,291 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $264 | 775 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $264 | 1,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281 | 4,218 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $456 | 12,737 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $470 | 6,959 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $486 | 10,811 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $517 | 27,661 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $642 | 34,174 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $687 | 29,566 | 0.0% |
| FuboTV Inc(FUBO) | COM | 35953D104 | $694 | 31,376 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $754 | 12,294 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $779 | 2,539 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $820 | 1,722 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $888 | 18,461 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $911 | 4,369 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $928 | 12,471 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $947 | 2,380 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $995 | 4,505 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $998 | 5,965 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.0K | 4,680 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.0K | 5,698 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $1.0K | 10,643 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.2K | 10,942 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 9,542 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 7,293 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 5,698 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.9K | 7,955 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.0K | 39,786 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 20,135 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.3K | 14,433 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5K | 6,371 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.6K | 3,879 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.7K | 19,188 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.7K | 41,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 13,296 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.0K | 38,845 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 22,953 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1K | 10,256 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.2K | 26,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,639 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.9K | 7,828 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 25,997 | 0.1% |