Q2 2021 Holdings
Filed 2021-07-29 | 195 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 32,867 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 18,622 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 86,119 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 36,658 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 47,205 | 13.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.8M | 27,000 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,873 | 7.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $596.0K | 7,742 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 6,026 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $311.0K | 3,278 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265.0K | 5,716 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $223.0K | 5,759 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $25.7K | 194,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 55,972 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 370,958 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 67,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 23,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,154 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 127,684 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 41,284 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 169,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,189 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 11,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,893 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 19,735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 26,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 59,747 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 16,296 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 74,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 172,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 83,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 65,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 84,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 86,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 60,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 32,714 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 10,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 4,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,675 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.0K | 55,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7K | 119,032 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 26,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7K | 123,625 | 0.0% |