Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $13.8K | 228,838 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 70,432 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 28,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9K | 151,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 70,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 42,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 292,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 116,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1K | 74,097 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 21,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 66,992 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 112,234 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $20.0K | 1,039,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 93,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 168,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 9,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 151,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 163,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 74,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 86,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 14,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 302,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7K | 26,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 884,487 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 11,485 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,511 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.0K | 3,731 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 5,849 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $251.0K | 3,024 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.0K | 1,949 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,164 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262.0K | 1,767 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 2,926 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,133 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $279.0K | 6,772 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 4,129 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 1,704 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.0K | 4,938 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 8,363 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $381.0K | 1,700 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 3,054 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $406.0K | 5,097 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,277 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 9,228 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $493.0K | 4,434 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $516.0K | 6,230 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $571.0K | 35,445 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $671.0K | 4,380 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $902.0K | 5,726 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $954.0K | 46,116 | 0.9% |