Q1 2021 Holdings
Filed 2021-05-18 | 164 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $481.0K | 6,949 | 26.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.0K | 330 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,581 | 21.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.0K | 1,364 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 893 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.0K | 132 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 222 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8K | 84,029 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.9K | 112,215 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743 | 240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 12,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $575 | 3,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 5,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 3,574 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $539 | 4,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482 | 9,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $480 | 2,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 8,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 1,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $424 | 1,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408 | 6,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 1,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 2,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 5,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336 | 945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 5,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 3,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 956 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269 | 1,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261 | 3,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244 | 1,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235 | 1,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226 | 803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226 | 1,105 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221 | 4,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 2,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197 | 1,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $196 | 1,659 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $192 | 1,673 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $192 | 2,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $189 | 1,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189 | 283 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $188 | 1,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $164 | 773 | 0.0% |