Q2 2021 Holdings
Filed 2021-08-03 | 274 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 26,391 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,303 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,999 | 8.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 100,000 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 2,630 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 4,416 | 1.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $159.0K | 13,383 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $68.8K | 1,248,489 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 456,797 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 164,309 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 11,449 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.7K | 407,963 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.9K | 254,026 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 11,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 168,016 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.4K | 634,038 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6K | 394,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 81,641 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 125,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4K | 98,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 306,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 60,876 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8K | 757,988 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5K | 166,013 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.1K | 110,144 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7K | 80,478 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 18,967 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.1K | 110,406 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8K | 264,858 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.7K | 239,800 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.1K | 84,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 87,337 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 59,575 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.3K | 66,593 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6K | 106,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 313,394 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2K | 277,136 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.1K | 675,155 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8K | 607,607 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 60,442 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.2K | 37,371 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.1K | 171,810 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 28,981 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.6K | 61,625 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $10.4K | 134,056 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 28,562 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9K | 400,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 204,514 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2K | 111,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 20,878 | 0.0% |