Q1 2021 Holdings
Filed 2021-05-13 | 520 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,967 | 32.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $970.0K | 10,884 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $942.0K | 3,369 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 18,102 | 17.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.0K | 3,837 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $99.0K | 1,430 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.0K | 122 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.0K | 2,353 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 529 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 298 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 285 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 477 | 0.7% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $34.0K | 389 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 23 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 390 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 646 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 641 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0K | 76 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 71 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,965 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 61,529 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,752 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 11,774 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 47,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 994 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 25,353 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 18,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,484 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,086 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 21,358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 38,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,775 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 11,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,141 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 55,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,728 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 31,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,379 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,895 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 19,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,842 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 108,907 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,807 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 46,714 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 49,325 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,588 | 0.0% |