Q2 2021 Holdings
Filed 2021-07-20 | 224 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 131,104 | 27.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 23,695 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 23,552 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 125,466 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 92,997 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $901.0K | 9,967 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $873.0K | 6,760 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $792.0K | 16,301 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $681.0K | 1,500 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528.0K | 2,707 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,141 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 113,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 224,598 | 0.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $27.4K | 883,521 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 135,275 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 234,108 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.6K | 325,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 66,667 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 23,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 47,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 58,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 5,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 83,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 31,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 29,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1K | 51,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 28,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 28,808 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 20,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 18,953 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4K | 155,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 21,460 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.1K | 161,466 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 138,907 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.7K | 137,370 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 160,189 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $8.5K | 288,719 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 54,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 118,165 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 55,131 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 160,627 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 9,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 24,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 79,891 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 31,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 113,652 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 187,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,322 | 0.0% |