Q2 2021 Holdings
Filed 2021-07-09 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $164 | 50,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 570 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $216 | 1,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,151 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218 | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $220 | 345 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $221 | 6,858 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $233 | 6,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235 | 783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 8,130 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239 | 164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $243 | 1,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $258 | 1,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 1,110 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $276 | 1,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 2,352 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $281 | 21,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 2,235 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $310 | 457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313 | 773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357 | 2,354 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $368 | 4,685 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $383 | 6,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 3,406 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $390 | 14,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 3,951 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $398 | 4,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $417 | 17,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 8,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448 | 183 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $474 | 5,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481 | 1,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $496 | 8,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509 | 629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512 | 149 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $521 | 2,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 11,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 9,527 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $542 | 4,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $543 | 5,114 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $576 | 2,999 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $588 | 14,561 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $597 | 10,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $598 | 5,512 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $606 | 7,766 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $613 | 7,801 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $632 | 7,758 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $665 | 12,782 | 0.0% |