Q2 2021 Holdings
Filed 2021-08-16 | 161 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419.0K | 6,949 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 7,596 | 23.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $337.0K | 330 | 20.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.0K | 1,364 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 893 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 132 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 222 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 84,493 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.4K | 117,036 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 54,542 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 28,803 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.0K | 585 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822 | 239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $591 | 12,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $587 | 2,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 5,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 3,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 3,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541 | 1,997 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $516 | 4,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $492 | 9,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $464 | 1,460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432 | 9,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 1,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417 | 6,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 2,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365 | 5,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335 | 5,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 953 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 1,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 110 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $274 | 1,264 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $269 | 3,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 4,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 1,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 818 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $226 | 2,509 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $221 | 1,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 2,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 1,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199 | 2,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $199 | 1,342 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $198 | 1,719 | 0.0% |