Q2 2021 Holdings
Filed 2021-07-08 | 509 holdings | $26.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $24.7M | 109,009 | 93.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $318.0K | 7,181 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $280.0K | 808 | 1.1% |
| Crocs Inc(CROX)A | COM | 227046109 | $239.0K | 2,050 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $230.0K | 582 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $164.0K | 4,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $134.0K | 900 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $84.0K | 350 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $76.0K | 672 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $68.0K | 1,600 | 0.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $64.0K | 109 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $35.0K | 715 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.0K | 250 | 0.2% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $19.0K | 300 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $11.0K | 76,012 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.0K | 209 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.7K | 121,405 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $6.2K | 42,367 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $5.0K | 60,720 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.7K | 115,709 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6K | 23,363 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 24,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.0K | 44,466 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2.7K | 137,959 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.6K | 26,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.5K | 60,976 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.2K | 11,550 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.1K | 68,828 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.0K | 33,233 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $1.9K | 161,610 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 11,840 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7K | 4,440 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 58,536 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.6K | 23,975 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 4,607 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.2K | 20,839 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.1K | 5,220 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $920 | 9,322 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $914 | 16,319 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $815 | 7,900 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $811 | 14,980 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $809 | 3,680 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $761 | 1,770 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $681 | 198 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $545 | 2,744 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $535 | 1,872 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $531 | 4,620 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $476 | 2,711 | 0.0% |
| General Electric CoA | COM | 369604103 | $466 | 34,597 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $450 | 11,498 | 0.0% |