Q2 2021 Holdings
Filed 2021-07-26 | 107 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $26.1M | 65,844 | 34.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $23.7M | 262,445 | 31.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.6M | 454,285 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 17,432 | 1.2% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $376.0K | 1,928 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,397 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $325.0K | 1,114 | 0.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $301.0K | 1,326 | 0.4% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $66.4K | 155,209 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $65.3K | 476,697 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $58.0K | 42,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5K | 16,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 193,178 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $40.9K | 117,529 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $39.5K | 16,174 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $39.3K | 49,061 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9K | 198,301 | 0.0% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $34.6K | 356,656 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $33.0K | 212,231 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.6K | 110,704 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $29.0K | 119,764 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.6K | 54,802 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.6K | 89,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0K | 87,043 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $25.1K | 144,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 107,926 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $24.1K | 178,104 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.6K | 101,120 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $23.4K | 196,830 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $21.6K | 277,946 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $20.9K | 210,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 357,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 366,673 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.1K | 189,199 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.5K | 99,192 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $17.7K | 126,675 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.6K | 117,789 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $10.9K | 602,325 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $9.5K | 342,409 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.3K | 3,704 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.6K | 46,721 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.4K | 50,724 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $5.5K | 29,806 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.0K | 48,346 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.7K | 26,346 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.5K | 64,589 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $4.0K | 49,360 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 28,030 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $2.3K | 62,480 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.3K | 6,368 | 0.0% |