Q1 2021 Holdings
Filed 2021-04-29 | 171 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 33,193 | 16.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.1M | 27,000 | 14.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 87,570 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,587 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 47,720 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,640 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,894 | 7.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $512.0K | 7,742 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $426.0K | 4,575 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 1,585 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $358.0K | 6,859 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,126 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 194,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 56,507 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 370,333 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 170,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 36,232 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 69,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 37,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 24,547 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 127,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 43,851 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 39,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 14,473 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 26,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,058 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 11,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,816 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 20,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 61,002 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 74,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 167,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 66,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,490 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.5K | 53,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 88,370 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 10,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 61,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 87,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 34,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 50,737 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,434 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 27,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,866 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6K | 121,569 | 0.0% |