Q1 2021 Holdings
Filed 2021-04-21 | 79 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 12,000 | 53.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 5,500 | 17.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 17,000 | 13.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $993.0K | 4,400 | 12.6% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $19.9K | 225,900 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 84,500 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2K | 3,500 | 0.1% |
| Spdr Portfolio S&P 500 High(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.9K | 180,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 45,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 40,000 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 45,000 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 21,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 10,000 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 43,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 19,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 107,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 20,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.0K | 40,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 30,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 50,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 90,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.3K | 4,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 8,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.3K | 42,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 17,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 15,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.1K | 56,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 23,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 57,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6K | 117,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.6K | 53,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 51,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.3K | 14,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 64,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.1K | 7,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 70,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 21,000 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 13,453 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.8K | 40,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 45,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 9,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 50,000 | 0.0% |