Q2 2021 Holdings
Filed 2021-08-12 | 189 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 70,946 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,359 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,890 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $766.0K | 2,623 | 9.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $703.0K | 11,664 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,550 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $583.0K | 14,251 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 12,693 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,066 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 3,707 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 364 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.5K | 368,039 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.6K | 400,900 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 83,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 25,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 4,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 43,410 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 21,958 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 35,705 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 28,999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 49,290 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 50,288 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 13,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 20,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 23,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,328 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 10,648 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 18,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 35,307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 18,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,996 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 7,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,065 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,606 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,338 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,292 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 38,029 | 0.0% |