Q2 2021 Holdings
Filed 2021-07-07 | 130 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,716 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,448 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 13,563 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,275 | 8.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $343.0K | 97,334 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 3,402 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 164 | 4.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32.5K | 1,238,648 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,126 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 24,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,976 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,414 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 27,245 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 148,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 48,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,947 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 145,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 36,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,027 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,613 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,230 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 8,815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,573 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.4K | 25,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,497 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,666 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 29,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,308 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,142 | 0.0% |