Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway I(BRK/B)A | CL B NEW | 084670702 | $1.0K | 3,645 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $1.0K | 29,871 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.0K | 2,350 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.0K | 7,400 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.1K | 17,600 | 0.1% |
| Floor & Decor Hldgs(FND)Put | CL A | 339750101 | $1.1K | 9,973 | 0.1% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,882 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,653 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.1K | 16,832 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.1K | 2,501 | 0.0% |
| Illinois Tool WKS in(ITW)A | COM | 452308109 | $1.1K | 4,896 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.1K | 5,347 | 0.1% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.1K | 3,819 | 0.1% |
| Transunion(TRU)A | COM | 89400J107 | $1.1K | 10,158 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.1K | 18,570 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $1.1K | 18,570 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1K | 13,300 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 1,431 | 0.1% |
| Middleby Corp(MIDD)A | COM | 596278101 | $1.2K | 6,696 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.2K | 19,000 | 0.1% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $1.2K | 16,150 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2K | 8,446 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.2K | 13,989 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $1.2K | 6,500 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $1.2K | 6,500 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $1.2K | 19,253 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.2K | 9,061 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.2K | 1,201 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.2K | 830 | 0.1% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.3K | 17,268 | 0.1% |
| Goosehead INS Inc(GSHD)Put | COM CL A | 38267D109 | $1.3K | 10,000 | 0.1% |
| Univest Financial Co(UVSP)Put | COM | 915271100 | $1.3K | 48,600 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3K | 15,492 | 0.0% |
| Vanguard Whitehall F(VYM)A | HIGH DIV YLD | 921946406 | $1.3K | 12,343 | 0.0% |
| Franklin Finl Svcs C(FRAF)Call | COM | 353525108 | $1.3K | 40,550 | 0.1% |
| Franklin Finl Svcs C(FRAF)A | COM | 353525108 | $1.3K | 40,550 | 0.0% |
| Dupont de Nemours in(DD)Put | COM | 26614N102 | $1.3K | 16,832 | 0.1% |
| Univest Financial Co(UVSP)A | COM | 915271100 | $1.3K | 50,427 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $1.3K | 10,454 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.3K | 29,476 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.4K | 9,064 | 0.1% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.4K | 14,000 | 0.1% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.5K | 7,480 | 0.1% |
| United Parcel Servic(UPS)Put | CL B | 911312106 | $1.5K | 6,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 3,400 | 0.1% |
| Citizens & Northn Co(CZNC)Put | COM | 172922106 | $1.5K | 60,260 | 0.1% |
| Citizens & Northn Co(CZNC)A | COM | 172922106 | $1.5K | 60,260 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5K | 46,074 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.5K | 10,620 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $1.5K | 6,350 | 0.1% |