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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 42,161 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.8K | 192,339 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $9.0K | 2,324 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.3K | 15,748 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.4K | 516,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,568 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 90,045 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $10.0K | 660,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,822 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 267,692 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.6K | 139,404 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 353,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.1K | 204,652 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,520 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,380 | 20.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.3M | 512,307 | 59.5% |