Q4 2020 Holdings
Filed 2021-01-25 | 43 holdings | $713.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $449.5K | 940,403 | 63.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $15.3K | 90,691 | 2.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.2K | 124,212 | 1.9% |
| Brookfield Infrastructure PA(BIP) | COM SB VTG SHS A | G16252101 | $12.2K | 194,268 | 1.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.9K | 98,162 | 1.7% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $11.7K | 61,279 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.5K | 287,837 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.4K | 57,494 | 1.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $11.4K | 107,680 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4K | 86,126 | 1.5% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $10.0K | 132,772 | 1.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.9K | 54,909 | 1.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $9.7K | 393,018 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 58,528 | 1.3% |
| Store Capital Corp(S76) | COM | 862121100 | $9.5K | 220,344 | 1.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.5K | 392,744 | 1.3% |
| Universal Health Services(UHS) | CL B | 913903100 | $9.3K | 52,980 | 1.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.4K | 268,067 | 1.2% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $8.3K | 108,263 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 100,155 | 1.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.9K | 123,107 | 1.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.8K | 353,621 | 1.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.7K | 35,466 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.5K | 84,706 | 1.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.2K | 49,093 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.1K | 125,571 | 1.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 15,625 | 1.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $3.3K | 33,000 | 0.5% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7K | 3,559 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,805 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 4,316 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 4,292 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $536 | 5,775 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $408 | 1,769 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $372 | 4,335 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332 | 230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 1,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 4,456 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $280 | 1,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $271 | 868 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $254 | 3,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 103 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6 | 13,339 | 0.0% |