Q2 2021 Holdings
Filed 2021-07-28 | 57 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $4.7M | 11,802 | 66.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.3M | 42,758 | 32.2% |
| Apple Inc.(AAPL) | com | 037833100 | $12.1K | 88,152 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $8.2K | 2,390 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $8.0K | 27,494 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.4K | 23,737 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $5.8K | 2,296 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $4.5K | 12,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $4.0K | 25,432 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $3.5K | 83,994 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $3.3K | 31,825 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.0K | 18,186 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.8K | 15,119 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.8K | 12,722 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.7K | 24,522 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.4K | 43,247 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $2.3K | 34,311 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.3K | 11,810 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $2.0K | 37,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.9K | 6,935 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.8K | 36,675 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 65,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.8K | 26,429 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.7K | 40,275 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.5K | 21,700 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.3K | 34,163 | 0.0% |
| General Electric Co | com | 369604103 | $1.3K | 98,800 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.2K | 21,122 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $905 | 31,454 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $851 | 5,805 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $768 | 9,915 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $761 | 12,284 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $714 | 1,050 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $558 | 7,716 | 0.0% |
| Dow Inc. | com | 260543103 | $556 | 8,782 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $547 | 3,425 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $534 | 2,800 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $523 | 8,536 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $441 | 2,850 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $417 | 2,530 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $411 | 8,632 | 0.0% |
| Wayfair Inc.(W) | com | 94419L101 | $395 | 1,250 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $340 | 5,386 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $321 | 1,476 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $304 | 1,324 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $292 | 19,650 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $269 | 110 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $269 | 1,150 | 0.0% |
| Nvr,inc.(NVR) | com | 62944T105 | $249 | 50 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $248 | 680 | 0.0% |