Q2 2021 Holdings
Filed 2021-07-19 | 76 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.2M | 1,200 | 74.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 45,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,900 | 0.9% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $13.5K | 250,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 48,000 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4K | 94,000 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.3K | 45,300 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0K | 19,500 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.7K | 37,000 | 0.7% |
| Invesco Capital Management LLC(KBWB) | KBW BK ETF | 46138E628 | $10.6K | 165,000 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 24,938 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 30,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 60,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 60,000 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.8K | 120,000 | 0.5% |
| Van Eck Associates Corp(OIH) | OIL SVCS ETF | 92189H607 | $8.8K | 40,000 | 0.5% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $8.7K | 300,000 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.5K | 43,000 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 55,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 69,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 38,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 53,000 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 33,500 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 20,000 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 55,000 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 82,000 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.6K | 34,641 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.6K | 33,000 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.0K | 74,000 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 28,500 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 74,000 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.7K | 9,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 72,000 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.5K | 99,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.4K | 90,000 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.1K | 111,500 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 5,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,500 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.8K | 70,547 | 0.3% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4.3K | 50,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,000 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $4.2K | 74,850 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 44,000 | 0.2% |
| ResMed Inc(RMD) | COM | 761152107 | $3.8K | 15,500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 19,500 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 20,000 | 0.2% |
| Ares Management LLC(FND) | CL A | 339750101 | $3.3K | 31,000 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.2K | 19,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,500 | 0.2% |