Q1 2021 Holdings
Filed 2021-04-06 | 152 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,301 | 45.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 18,019 | 29.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 887 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 77,708 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 25,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,223 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1K | 59,313 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.1K | 11,007 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,857 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.5K | 18,335 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 1,134 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.2K | 7,666 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 27,907 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,771 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 8,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,317 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 37,722 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 19,792 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.1K | 20,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,512 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0K | 15,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,134 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 64,182 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0K | 5,443 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 9,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,431 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,569 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 20,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.9K | 7,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,924 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 13,258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 6,725 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.9K | 7,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,912 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,206 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 9,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,717 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,793 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 71,748 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 25,897 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 15,148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 8,104 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4K | 4,481 | 0.0% |