Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,380 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,520 | 45.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2K | 401,690 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 208,847 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.6K | 138,787 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 264,813 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,953 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $9.8K | 15,945 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 50,070 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $9.2K | 670,774 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 92,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,408 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.5K | 109,186 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.5K | 2,292 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.4K | 191,737 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 41,555 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 72,091 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.4K | 340,858 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.2K | 512,479 | 0.2% |
| TJX COX Inc New(TJX) | COM | 872540109 | $7.0K | 106,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 27,023 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,796 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.2K | 3,675 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 128,891 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 106,984 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.3K | 88,150 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 121,320 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 55,719 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 40,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,538 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.6K | 19,620 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,154 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 10,350 | 0.0% |
| JP Morgan US Quality ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5K | 39,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,633 | 0.0% |
| Farmer Bros Inc(FARM) | COM | 307675108 | $1.2K | 118,070 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 29,006 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $918 | 10,114 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $906 | 12,254 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH FD | 921910816 | $806 | 3,894 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VIG | 552697104 | $658 | 210,810 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COM | 45665G303 | $559 | 173,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515 | 249 | 0.0% |
| Goldman Sach ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $478 | 7,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 4,270 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $467 | 2,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,425 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $422 | 13,471 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $395 | 6,970 | 0.0% |