Q3 2021 Holdings
Filed 2021-11-12 | 98 holdings | $9.9M | 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 | $3.5M | 4,761 | 34.9% |
| Ally Finl Inc.(ALLY) | COM | 02005N100 | $2.2M | 43,296 | 22.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.6M | 16,909 | 16.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.4M | 831 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.0K | 1,643 | 9.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $55.0K | 513 | 0.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $28.5K | 467,819 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.8K | 316,919 | 0.2% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $12.4K | 113,197 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.4K | 63,299 | 0.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0K | 346,000 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $5.3K | 41,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,063 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8K | 12,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,611 | 0.0% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 93,654 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 45,045 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.7K | 6,388 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 19,235 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 12,603 | 0.0% |
| Seagate Technology(STX) | SHS | G7997R103 | $2.5K | 30,156 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $2.5K | 52,134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 33,172 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 27,940 | 0.0% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3K | 35,262 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $2.2K | 6,474 | 0.0% |
| Onemain Holdings Incorpo(OMF) | COM | 68268W103 | $2.2K | 39,083 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.1K | 652 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 47,030 | 0.0% |
| Bath & Body Wks Inc.(BBWI) | COM | 070830104 | $2.1K | 33,535 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 21,085 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 34,862 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 35,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,710 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 30,615 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7K | 7,625 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $1.7K | 25,833 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.5K | 13,189 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 2,892 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,063 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,574 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 24,031 | 0.0% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $1.3K | 31,172 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $1.2K | 7,494 | 0.0% |
| Datadog Inc. Class A(DDOG) | CL A COM | 23804L103 | $1.2K | 8,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,674 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $1.1K | 15,060 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 3,575 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,036 | 0.0% |