Q1 2021 Holdings
Filed 2021-04-22 | 123 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,733 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 8,046 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 12,548 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,274 | 8.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $326.0K | 96,314 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 164 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 2,337 | 3.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $34.7K | 1,252,555 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 63,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 24,290 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,539 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 25,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,744 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 35,953 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 49,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,324 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 138,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,835 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 736 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 26,819 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,379 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,127 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,586 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,879 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,406 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,134 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 11,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978 | 2,110 | 0.0% |