Q2 2021 Holdings
Filed 2021-07-29 | 218 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 132,770 | 32.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 80,609 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 25,237 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,171 | 13.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 33,719 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 156,357 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,409 | 6.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $349.0K | 4,450 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.5K | 545,181 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $119.4K | 2,253,005 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114.8K | 287,943 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $95.5K | 515,755 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.7K | 327,042 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $67.3K | 1,531,291 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.4K | 331,783 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $48.8K | 1,434,904 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 267,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 219,378 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9K | 179,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 36,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 53,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 277,807 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 103,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 39,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 56,437 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 178,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 13,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 117,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 43,388 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 34,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 45,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 23,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,911 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 14,314 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 33,434 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 45,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 6,723 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 13,967 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 64,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 35,075 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 68,166 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 133,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 31,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 19,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 11,376 | 0.0% |