Q2 2021 Holdings
Filed 2021-08-11 | 82 holdings | $852.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 270 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,480 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.0K | 130 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 120 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.0K | 90 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,330 | 6.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $51.0K | 130 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 360 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $13.0K | 100 | 1.5% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.6K | $1,000,000 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.6K | $1,460,000 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.2K | $1,140,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 4,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550 | 160 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $474 | 1,370 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $457 | 4,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $420 | 1,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $369 | 6,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 1,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341 | 7,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270 | 740 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $189 | 2,220 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $186 | 1,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171 | 70 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167 | 480 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155 | 1,290 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152 | 220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125 | 50 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107 | 2,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100 | 700 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $95 | 3,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88 | 470 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $86 | 840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84 | 150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83 | 60 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83 | 230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82 | 350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82 | 130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81 | 420 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80 | 290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 680 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $78 | 350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $78 | 880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78 | 370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77 | 870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76 | 490 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74 | 530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $71 | 470 | 0.0% |