Q1 2021 Holdings
Filed 2021-04-07 | 217 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical I | COM NEW | 46120E902 | $1.7K | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,247 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,316 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 28,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,393 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 35,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 8,807 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.9K | 33,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 67,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,439 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.1K | 12,587 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.2K | 109,215 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 532,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,924 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 39,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,082 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 105,884 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.5K | 37,443 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,783 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $2.8K | 56,646 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,108 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 49,155 | 0.0% |
| National Vision Hldg(EYE) | COM | 63845R107 | $3.2K | 71,975 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 19,936 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 58,670 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 25,000 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.3K | 129,055 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $3.6K | 151,081 | 0.0% |
| Hawaiian Holdings in(HAN) | COM | 419879101 | $3.6K | 136,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,284 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 11,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,213 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.8K | 1,278,722 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 42,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 31,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 106,771 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.3K | 90,877 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $4.3K | 57,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,215 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $4.5K | 1,525,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.5K | 207,235 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $4.6K | 25,040 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 13,742 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.7K | 105,262 | 0.0% |