Q2 2021 Holdings
Filed 2021-08-12 | 130 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | Equity | 22052L104 | $3.2M | 71,887 | 29.8% |
| Adobe Sys(ADBE) | Equity | 00724F101 | $2.4M | 4,177 | 22.9% |
| Centene(CNC) | Equity | 15135B101 | $2.0M | 28,028 | 19.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $1.4M | 3,452 | 12.8% |
| Boston Beer Co(SAM) | Equity | 100557107 | $817.0K | 800 | 7.6% |
| Beyond Meat(BYND) | Equity | 08862E109 | $412.0K | 2,618 | 3.9% |
| Crown Hldgs(CCK) | Equity | 228368106 | $209.0K | 2,041 | 2.0% |
| JPMorgan High Yld Research(BBHY) | Equity | 46641Q878 | $8.1K | 155,540 | 0.1% |
| Oneok(OKE) | Equity | 682680103 | $8.0K | 143,784 | 0.1% |
| Pepsico(PEP) | Equity | 713448108 | $8.0K | 53,670 | 0.1% |
| Amazon.com(AMZN) | Equity | 023135106 | $7.7K | 2,240 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $7.5K | 27,762 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $7.2K | 102,025 | 0.1% |
| Blackstone Group(BXUSD) | Equity | 09253U108 | $6.4K | 66,258 | 0.1% |
| United Continental Hldg(UAL) | Equity | 910047109 | $6.2K | 117,675 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Equity | 464289883 | $5.7K | 142,600 | 0.1% |
| Air Products & Chem(APD) | Equity | 009158106 | $5.5K | 19,216 | 0.1% |
| NextEra Energy(NEE) | Equity | 65339F101 | $5.2K | 70,364 | 0.0% |
| Apple(AAPL) | Equity | 037833100 | $5.1K | 37,155 | 0.0% |
| General Mills(GIS) | Equity | 370334104 | $5.0K | 82,351 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $4.6K | 34,258 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $4.4K | 113,513 | 0.0% |
| Alphabet Class A(GOOGL) | Equity | 02079K305 | $4.3K | 1,749 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $4.3K | 63,764 | 0.0% |
| Jacobs Engr Group(JECUSD) | Equity | 469814107 | $4.1K | 30,722 | 0.0% |
| Verizon Comm(VZ) | Equity | 92343V104 | $4.1K | 72,319 | 0.0% |
| S&P 500 Depository Receipt(SPY) | Equity | 78462F103 | $4.0K | 9,301 | 0.0% |
| Dollar General | Equity | 256669102 | $3.8K | 17,520 | 0.0% |
| Bunge(BG) | Equity | G16962105 | $3.8K | 48,062 | 0.0% |
| L Brands | Equity | 501797104 | $3.6K | 50,170 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | Equity | 46641Q332 | $3.5K | 57,590 | 0.0% |
| Kimberly Clark(KMB) | Equity | 494368103 | $3.4K | 25,475 | 0.0% |
| Diamondback Energy(FANG) | Equity | 25278X109 | $3.4K | 36,250 | 0.0% |
| Tesla Motors(TSLA) | Equity | 88160R101 | $3.1K | 4,519 | 0.0% |
| Sherwin Williams(SHW) | Equity | 824348106 | $2.8K | 10,425 | 0.0% |
| Ishs Tips Bond(TIP) | Equity | 464287176 | $2.7K | 21,280 | 0.0% |
| Shopify(SHOP) | Equity | 82509L107 | $2.7K | 1,828 | 0.0% |
| Docusign(DOCU) | Equity | 256163106 | $2.7K | 9,513 | 0.0% |
| Proshs UltraPro Shrt QQQ | Equity | 74348A418 | $2.5K | 273,335 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $2.4K | 39,251 | 0.0% |
| Avis Budget(CAR) | Equity | 053774105 | $2.4K | 30,370 | 0.0% |
| Netease(NTES) | Equity | 64110W102 | $2.2K | 19,172 | 0.0% |
| Nike(NKE) | Equity | 654106103 | $2.2K | 14,166 | 0.0% |
| Clorox(CLX) | Equity | 189054109 | $2.2K | 12,022 | 0.0% |
| Novocure(NVCR) | Equity | G6674U108 | $2.1K | 9,559 | 0.0% |
| Lennar(LEN) | Equity | 526057104 | $2.1K | 20,795 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $2.0K | 11,778 | 0.0% |
| Essex Ppty Tr(ESS) | Equity | 297178105 | $2.0K | 6,525 | 0.0% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $1.9K | 761 | 0.0% |
| Allegiant Travel(ALGT) | Equity | 01748X102 | $1.8K | 9,375 | 0.0% |