Q3 2021 Holdings
Filed 2021-11-12 | 99 holdings | $717.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $187.0K | 110 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.0K | 220 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5K | 674,890 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 210 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,050 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 460 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 590 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0K | 40 | 4.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.8K | $1,760,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.3K | $1,000,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 2,050 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $443 | 6,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321 | 120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $273 | 2,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $268 | 5,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268 | 790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 2,820 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $260 | 2,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213 | 80 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185 | 4,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159 | 160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148 | 1,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139 | 230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137 | 940 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $136 | 1,110 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $135 | 250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129 | 580 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $126 | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117 | 2,520 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $111 | 1,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110 | 180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110 | 570 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106 | 890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106 | 390 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $98 | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $96 | 620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94 | 260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $93 | 310 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $89 | 230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88 | 380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 520 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $87 | 1,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85 | 610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80 | 1,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79 | 700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77 | 230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77 | 230 | 0.0% |