Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $25.6M | 337,857 | 98.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 306,174 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $34.4K | 507,619 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $30.6K | 85,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 9,232 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $28.8K | 117,790 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.2K | 508,464 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.9K | 18,988 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $27.6K | 228,989 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $26.7K | 137,934 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $25.4K | 97,092 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $23.5K | 377,438 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 231,732 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $20.4K | 665,752 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.6K | 339,840 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.7K | 299,824 | 0.1% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $15.5K | 572,733 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $15.4K | 218,800 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.1K | 403,744 | 0.1% |
| Slack Technologies Inc Class A(WORK) | COM | 83088V102 | $11.1K | 414,220 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.6K | 11,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,687 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.3K | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 4,572 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $425 | 1,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 10,000 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $329 | 6,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $326 | 5,400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $304 | 1,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 7,593 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $229 | 1,055 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $217 | 2,455 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $205 | 4,015 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $201 | 2,060 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $177 | 11,946 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107 | 20,000 | 0.0% |
| Power Metals Corp F(PWRMF) | COM | 73929Q107 | $9 | 36,000 | 0.0% |