Q2 2021 Holdings
Filed 2021-08-09 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $259.0K | 1,748 | 23.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $240.0K | 6,939 | 21.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.7K | 14,173 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 165,083 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 137,124 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,633 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 62,801 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.0K | 117,461 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.8K | 219,632 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 20,910 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 75,213 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.0K | 182,289 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5K | 189,209 | 1.8% |
| Toro Co(TTC) | COM | 891092108 | $19.8K | 172,311 | 1.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.6K | 33,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,681 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.0K | 175,668 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 172,147 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 93,755 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 40,854 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 114,963 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 66,929 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3K | 6,569 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0K | 235,001 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0K | 265,226 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0K | 410,243 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 18,714 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.2K | 97,948 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.0K | 365,307 | 0.6% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 60,790 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,319 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6K | 181,215 | 0.3% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.6K | 60,330 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.6K | 30,579 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4K | 35,741 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,289 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 36,473 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,061 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 32,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 951 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 35,764 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 7,489 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 5,880 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 42,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,041 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 16,009 | 0.2% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.3K | 68,030 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 26,905 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,111 | 0.2% |