Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $3.1M | 34,481 | 34.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 8,282 | 32.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,988 | 23.6% |
| Adobe(ADBE) | COM | 00724F101 | $107.0K | 225 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 310 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $74.0K | 1,400 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $73.0K | 971 | 0.8% |
| Amplify Energy(AMPY) | COM | 03212B103 | $67.0K | 24,000 | 0.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.6% |
| Caci Inc.(CACI) | CL A | 127190304 | $40.0K | 161 | 0.4% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $40.0K | 2,700 | 0.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 175 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 350 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $14.9K | 122,096 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,765 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $11.7K | 226,178 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.1K | 39,148 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $11.0K | 225,017 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $10.3K | 190,922 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $9.2K | 257,351 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.9K | 48,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 53,950 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.7K | 132,842 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.6K | 114,387 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.3K | 35,258 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $8.2K | 112,384 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.4K | 49,146 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.0K | 55,211 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $6.1K | 113,387 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 143,418 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.5K | 41,335 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2K | 80,694 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 80,875 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4K | 13,426 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.2K | 48,135 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 31,884 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 21,825 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,993 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.3K | 41,900 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 98,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 86,414 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,901 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 58,441 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 725 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.1K | 7,165 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 21,384 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 6,760 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 16,800 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.3K | 79,025 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.3K | 6,171 | 0.0% |