Q2 2021 Holdings
Filed 2021-08-09 | 44 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $8.1M | 89,798 | 63.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 104,650 | 33.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $81.0K | 188,296 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,447 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.2K | 5,404 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 24,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 13,036 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 29,237 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.9K | 46,685 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.9K | 16,693 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.7K | 116,208 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.4K | 53,823 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.2K | 48,809 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.1K | 29,062 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 75,992 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9K | 17,461 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 35,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 63,888 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $9.0K | 124,615 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 39,478 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.6K | 127,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,673 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 32,980 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 36,659 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.8K | 28,499 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.6K | 69,316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,285 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.8K | 16,468 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 47,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 40,307 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.2K | 70,746 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.0K | 248,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,702 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 22,595 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 41,289 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.1K | 19,169 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.0K | 40,887 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 50,027 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.8K | 51,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 42,069 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $745 | 4,279 | 0.0% |
| Schwab Us Large-Cap Etf(SCHX) | COM | 808524201 | $323 | 3,105 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $272 | 1,176 | 0.0% |