Q4 2020 Holdings
Filed 2021-02-04 | 161 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,192 | 93.8% |
| Copart Inc(CPRT) | COM | 217204106 | $25.8K | 213,666 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 56,244 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 370,333 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 37,647 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5K | 246,866 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 69,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,127 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5K | 169,240 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,487 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 12,024 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 48,529 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 25,703 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,257 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 27,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,455 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 74,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 45,708 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 59,783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,631 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 7,059 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 21,567 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 127,684 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 16,156 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4K | 14,413 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,632 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 65,248 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 63,619 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 39,605 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.3K | 27,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 29,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 82,836 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 10,816 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0K | 15,010 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 131,353 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 88,357 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,180 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 50,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,930 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,971 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 21,287 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,658 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 11,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,999 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 30,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,270 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.4K | 8,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 113,652 | 0.0% |