Q2 2021 Holdings
Filed 2021-08-10 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,487 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,674 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,427 | 23.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,165 | 16.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $381.0K | 3,950 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,690 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,971 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $6.8K | 582,325 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 23,646 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $6.0K | 1,127,437 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6K | 68,619 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.3K | 143,652 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 7,748 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.0K | 36,655 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 41,899 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 167,237 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.5K | 194,085 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 13,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,795 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 15,675 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 87,696 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 51,598 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 51,974 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 84,321 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 69,658 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 48,337 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 80,974 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0K | 93,593 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 140,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,369 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 5,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,504 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 12,447 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 45,962 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 42,716 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 36,943 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 47,546 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 13,358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 24,698 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 9,074 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 3,214 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,689 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 8,663 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 13,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,275 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.2K | $680,000 | 0.0% |