Q3 2021 Holdings
Filed 2021-10-25 | 116 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $29.6M | 65,847 | 37.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.6M | 461,895 | 30.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.5M | 267,395 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $949.0K | 17,428 | 1.2% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $334.0K | 1,928 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $325.0K | 1,139 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,397 | 0.4% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $73.0K | 42,914 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $67.2K | 474,759 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $66.5K | 155,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 16,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 193,958 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $43.2K | 16,166 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $40.3K | 194,426 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $40.0K | 117,718 | 0.1% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $39.6K | 339,991 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.6K | 111,244 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $34.9K | 213,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 199,961 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.4K | 54,981 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.6K | 119,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6K | 110,427 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $25.2K | 148,734 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.1K | 89,901 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $23.5K | 204,370 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $23.3K | 185,569 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.2K | 104,177 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $22.0K | 293,324 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $21.3K | 210,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 383,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.9K | 90,811 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.5K | 203,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 364,936 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.3K | 99,532 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.4K | 104,711 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7K | 123,284 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $12.6K | 663,815 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $9.7K | 370,318 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.6K | 3,585 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.5K | 46,575 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.5K | 50,779 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $6.2K | 32,741 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.8K | 49,346 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.8K | 26,742 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.4K | 64,352 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $4.0K | 49,796 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 28,030 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.3K | 6,368 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $2.0K | 53,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 38,427 | 0.0% |