Q4 2020 Holdings
Filed 2021-01-15 | 43 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $22.6M | 328,405 | 97.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 276,230 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $40.1K | 112,929 | 0.2% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $35.2K | 480,351 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.9K | 491,053 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $33.5K | 82,027 | 0.1% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $33.2K | 565,724 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.0K | 18,286 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $30.0K | 225,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.9K | 427,441 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $29.5K | 3,352,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 9,016 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 229,203 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $27.5K | 370,214 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $27.4K | 1,291,982 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $25.9K | 643,813 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $25.8K | 94,562 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $24.2K | 519,486 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.9K | 349,248 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $20.1K | 219,456 | 0.1% |
| Royal Caribbean Cruises Limite(RCL) | COM | V7780T103 | $15.8K | 211,814 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $10.4K | 122,156 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.4K | 37,289 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.4K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 4,564 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $470 | 1,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 10,000 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $350 | 6,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $335 | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 7,396 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $271 | 1,577 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | COM | 780259107 | $266 | 7,927 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $264 | 11,946 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262 | 5,473 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $254 | 1,055 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $232 | 4,015 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $225 | 2,455 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $204 | 1,984 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $201 | 984 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,500 | 0.0% |
| Power Metals Corp F(PWRMF) | COM | 73929Q107 | $11 | 36,000 | 0.0% |