Q2 2021 Holdings
Filed 2021-08-10 | 288 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 8,202 | 33.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.1M | 34,081 | 31.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 47,963 | 25.9% |
| Adobe(ADBE) | COM | 00724F101 | $132.0K | 225 | 1.3% |
| Amplify Energy(AMPY) | COM | 03212B103 | $97.0K | 24,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 310 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $85.0K | 1,400 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 971 | 0.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $41.0K | 1,000 | 0.4% |
| Caci Inc.(CACI) | CL A | 127190304 | $40.0K | 156 | 0.4% |
| Boston Omaha(BOC) | COM | 101044105 | $40.0K | 1,250 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $16.5K | 120,744 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 5,073 | 0.1% |
| Boeing(BA) | COM | 097023105 | $12.0K | 50 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $11.6K | 214,651 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.4K | 38,248 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $11.0K | 193,027 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 184,653 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.5K | 130,767 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 34,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,077 | 0.1% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 53,939 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $8.7K | 253,109 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.6K | 103,530 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $8.4K | 47,871 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $8.2K | 115,494 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.6K | 49,056 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 140,232 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 111,837 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.5K | 38,555 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 91,805 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.0K | 13,156 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 122,512 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 83,811 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | 30,909 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.0K | 47,510 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.8K | 24,600 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,738 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.5K | 41,525 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 97,937 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,901 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $2.9K | 124,605 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 725 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 58,376 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.4K | 6,901 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 15,057 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.5K | 82,125 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 6,760 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.4K | 16,800 | 0.0% |