Q2 2021 Holdings
Filed 2021-08-13 | 92 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class(CHTR) | CL A | 16119P108 | $4.1M | 5,706 | 44.1% |
| Ally Finl Inc.(ALLY) | COM | 02005N100 | $2.3M | 46,144 | 24.7% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 15,748 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,221 | 13.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $58.0K | 513 | 0.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $34.3K | 541,064 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.6K | 341,593 | 0.2% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $12.8K | 113,186 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.5K | 63,299 | 0.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1K | 346,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,221 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $5.3K | 41,292 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,988 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 11,485 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 61,411 | 0.0% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.9K | 57,793 | 0.0% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 95,259 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $3.4K | 38,976 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 15,803 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 22,142 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 50,351 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $3.0K | 8,507 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.7K | 6,388 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 789 | 0.0% |
| Onemain Holdings Incorpo(OMF) | COM | 68268W103 | $2.7K | 44,795 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 34,108 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.4K | 78,339 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,040 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.3K | 29,968 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $2.2K | 52,953 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2K | 22,038 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 9,188 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 25,389 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,344 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 35,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,723 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,510 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,180 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 3,046 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.4K | 3,591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,332 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 1,988 | 0.0% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $1.3K | 31,172 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 16,813 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 12,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,255 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,656 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 4,808 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 8,902 | 0.0% |
| Netlifx Inc.(NFLX) | COM | 64110L106 | $1.3K | 2,437 | 0.0% |