Q2 2021 Holdings
Filed 2021-08-11 | 97 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.4M | 5,859 | 19.2% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $2.7M | 80,005 | 15.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2.6M | 24,999 | 14.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 19,593 | 10.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 7,543 | 10.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1.6M | 19,666 | 8.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.5M | 35,579 | 8.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.2M | 12,939 | 6.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $618.0K | 4,200 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $278.0K | 4,557 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $230.0K | 6,317 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 27,133 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.5K | 12,114 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4K | 23,147 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.4K | 9,082 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $3.3K | 22,798 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.1K | 20,133 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9K | 3,601 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7K | 5,630 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7K | 15,242 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6K | 6,532 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.6K | 110,633 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2.4K | 17,401 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.4K | 12,415 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 10,261 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $2.3K | 38,650 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.2K | 15,383 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 13,716 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.1K | 4,118 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.9K | 32,781 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.9K | 17,259 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.9K | 41,877 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.9K | 7,835 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 6,756 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 61,833 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 7,876 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.7K | 5,616 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 10,441 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7K | 11,368 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.6K | 39,799 | 0.0% |
| Santander Consumer USA Hldgs I COM(SC) | Stock | 80283M101 | $1.6K | 44,824 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 82,851 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.6K | 30,427 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.6K | 11,007 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.6K | 18,579 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.6K | 21,923 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.5K | 71,238 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.5K | 8,127 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.5K | 34,848 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.5K | 47,621 | 0.0% |