Q1 2021 Holdings
Filed 2021-04-28 | 40 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $8.2M | 92,425 | 95.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $76.6K | 192,546 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 100,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 50,834 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.7K | 19,588 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 5,559 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 25,090 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 143,925 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8K | 30,102 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.5K | 55,390 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.2K | 48,049 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 13,448 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.2K | 92,562 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1K | 17,998 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 78,152 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $9.0K | 128,316 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 40,632 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 36,442 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 37,826 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 41,394 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.7K | 131,060 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.5K | 50,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 60,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,919 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.2K | 9,778 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $6.5K | 94,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 108,226 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 19,785 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.7K | 42,893 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.7K | 16,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 41,464 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.6K | 76,255 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.3K | 256,574 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.4K | 90,494 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $3.2K | 50,144 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 41,266 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.2K | 18,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $677 | 4,279 | 0.0% |
| Schwab Us Large-Cap Etf(SCHX) | COM | 808524201 | $344 | 3,583 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $264 | 1,176 | 0.0% |