Q3 2021 Holdings
Filed 2021-10-07 | 134 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,714 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,257 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 1,275 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 7,977 | 7.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $341.0K | 98,383 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 3,402 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 164 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,177 | 3.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $30.8K | 1,228,716 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 63,152 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 24,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,527 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6K | 270,949 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,324 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,314 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 16,159 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 27,457 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 9,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,569 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 36,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,661 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 17,834 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 13,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,632 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,613 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,565 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 8,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,282 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.4K | 27,380 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 15,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,603 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,743 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 30,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 29,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,362 | 0.0% |