Q3 2021 Holdings
Filed 2021-11-10 | 197 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 49,202 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 91,444 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,545 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,691 | 13.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 25,000 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,567 | 8.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $636.0K | 7,742 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $624.0K | 16,591 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,585 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 3,101 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $25.4K | 183,060 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 55,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 325,333 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 68,259 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 174,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,243 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 43,483 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.6K | 187,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 46,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,883 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 11,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 46,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,175 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 20,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 89,569 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 63,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 70,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 89,676 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 74,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 7,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 170,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 88,626 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 67,562 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 35,635 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 13,419 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 26,381 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 52,205 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,219 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.0K | 59,851 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 68,323 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 50,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,855 | 0.0% |