Q1 2021 Holdings
Filed 2021-05-06 | 92 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,749 | 19.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,236 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,283 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,382 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,003 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.0K | 12,728 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,372 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.1K | 187,201 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 135,884 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 187,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 23,804 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.3K | 98,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 36,082 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 35,994 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 95,236 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.4K | 313,573 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,893 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 32,116 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 78,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,806 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 21,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 54,151 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 46,598 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 22,622 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 10,234 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 132,313 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 87,437 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 77,152 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 34,142 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 23,534 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 3,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 72,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 21,512 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 3,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 23,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,617 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 142,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,791 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,208 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.4K | 89,053 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,195 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,169 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 10,953 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 13,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,482 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 29,852 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7,307 | 0.0% |