Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $20.6K | 186,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 11,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 116,569 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $231.0K | 1,826 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $239.0K | 26,522 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 1,997 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,295 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 2,780 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,157 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $292.0K | 235 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.0K | 9,518 | 1.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $385.0K | 2,425 | 1.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $400.0K | 19,906 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $406.0K | 4,179 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 1,759 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $495.0K | 12,451 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $798.0K | 15,334 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,039 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,071 | 5.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,063 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 21,406 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 7,493 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 57,153 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 69,474 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,897 | 15.2% |