Q1 2021 Holdings
Filed 2021-04-21 | 111 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,542 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,414 | 21.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 39,442 | 21.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $849.0K | 18,204 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 9,840 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 656 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.2K | 329,957 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 7,418 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 18,719 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 3,362 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 15,385 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 10,168 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 11,234 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,849 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 16,251 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 19,222 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 24,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,334 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,770 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 10,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,330 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 40,948 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,466 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 5,794 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 15,004 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 9,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,810 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 4,674 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 67,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,132 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 21,764 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 17,686 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,061 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,184 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 26,991 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 10,565 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 22,793 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,790 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,788 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 21,748 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 28,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,298 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.0K | 102,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,627 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,706 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,040 | 0.0% |