Q2 2021 Holdings
Filed 2021-07-29 | 348 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 20,079 | 29.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.4M | 10,269 | 27.4% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.1M | 10,788 | 7.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 18,043 | 7.5% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $1.8M | 8,115 | 6.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $680.0K | 2,906 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $637.0K | 12,014 | 2.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $598.0K | 8,202 | 2.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $569.0K | 2,334 | 2.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $555.0K | 1,725 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $485.0K | 325 | 1.8% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $452.0K | 12,045 | 1.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $431.0K | 736 | 1.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $388.0K | 1,121 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $267.0K | 915 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.4K | 141,482 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $16.9K | 75,843 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $12.6K | 81,214 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $12.1K | 4,953 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.7K | 14,660 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $10.9K | 112,533 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.8K | 31,139 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.7K | 3,107 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.3K | 67,715 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.9K | 31,069 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.5K | 29,717 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.5K | 18,787 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $9.1K | 33,366 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.5K | 17,858 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.3K | 137,128 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $8.2K | 69,254 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.0K | 21,781 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.8K | 22,244 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $7.8K | 86,016 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 88,489 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.4K | 36,814 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.2K | 17,987 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $7.2K | 47,847 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.1K | 28,987 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $6.9K | 142,719 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.4K | 4,099 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.3K | 59,185 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.9K | 24,941 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.8K | 8,902 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $5.7K | 74,808 | 0.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.6K | 32,548 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.6K | 24,699 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.5K | 20,841 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $5.4K | 26,079 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $5.4K | 73,014 | 0.0% |