Q2 2021 Holdings
Filed 2021-07-30 | 203 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,722 | 14.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 32,420 | 12.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 19,203 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 43,079 | 9.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 5,237 | 8.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 16,141 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 41,415 | 7.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 33,197 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 17,185 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $878.0K | 3,664 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 402 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $498.0K | 1,437 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,329 | 1.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,619 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $236.0K | 4,018 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $97.0K | 18,983 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $35.1K | 256,572 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 92,736 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.6K | 4,817 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.5K | 6,770 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.2K | 29,432 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.0K | 67,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 14,708 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.8K | 21,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,967 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $5.5K | 16,821 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 24,255 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.9K | 1,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 12,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,346 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 32,738 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.3K | 75,692 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 34,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 54,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,922 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 99,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,781 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.6K | 88,223 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 58,939 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 52,105 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 13,115 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 6,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 17,130 | 0.0% |
| Utilities Sel Spdr(XLU) | ETF | 81369Y886 | $2.9K | 46,001 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 95,036 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.9K | 21,146 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 29,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,024 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.6K | 33,619 | 0.0% |