Q3 2021 Holdings
Filed 2021-11-12 | 305 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 8,207 | 35.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.0M | 36,311 | 29.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 47,963 | 25.0% |
| Adobe(ADBE) | COM | 00724F101 | $245.0K | 425 | 2.3% |
| Amplify Energy(AMPY) | COM | 03212B103 | $128.0K | 24,000 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $95.0K | 1,400 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 971 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 210 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $53.0K | 250 | 0.5% |
| Boston Omaha(BOC) | COM | 101044105 | $44.0K | 1,125 | 0.4% |
| Caci Inc.(CACI) | CL A | 127190304 | $41.0K | 156 | 0.4% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $33.0K | 2,600 | 0.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 150 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.4K | 115,833 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 4,601 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $11.1K | 213,085 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.0K | 50 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $10.2K | 182,962 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 184,426 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 33,288 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.4K | 128,645 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $9.4K | 42,645 | 0.1% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $9.1K | 56,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,832 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $9.0K | 253,359 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.9K | 104,970 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $8.3K | 118,134 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.1K | 48,031 | 0.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $8.0K | 28 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.9K | 48,703 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 140,232 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 109,937 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 94,720 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 117,285 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.0K | 13,096 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.9K | 38,290 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 84,811 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $4.3K | 172,940 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 30,834 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.9K | 24,119 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.9K | 55,312 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,938 | 0.0% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $3.5K | 108,195 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.4K | 50,915 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 97,550 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,901 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 19,477 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 58,391 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 725 | 0.0% |