Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $7.3M | 512,307 | 59.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,380 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,520 | 17.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.1K | 204,652 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 353,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.6K | 139,404 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 267,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,822 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $10.0K | 660,728 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 90,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,568 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.4K | 516,572 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.3K | 15,748 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $9.0K | 2,324 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.8K | 192,339 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 42,161 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.7K | 110,037 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 341,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,633 | 0.1% |
| TJX COX Inc New(TJX) | COM | 872540109 | $7.1K | 105,436 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.5K | 215,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,846 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.3K | 4,134 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.2K | 131,225 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 113,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 128,904 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7K | 144,981 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 60,898 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 40,247 | 0.0% |
| Farmer Bros Inc(FARM) | COM | 307675108 | $2.3K | 177,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,538 | 0.0% |
| JP Morgan US Quality ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9K | 45,412 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,272 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 19,620 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 10,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,799 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 13,353 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 29,333 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 73,608 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VIG | 552697104 | $1.2K | 210,810 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,440 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH FD | 921910816 | $922 | 3,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576 | 1,464 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 4,270 | 0.0% |
| Goldman Sach ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $457 | 6,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 1,425 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 6,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,138 | 0.0% |