Q2 2021 Holdings
Filed 2021-07-15 | 141 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 58,891 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 20,658 | 14.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 26,210 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,464 | 8.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 135,336 | 8.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 17,620 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,719 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,733 | 5.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 95,415 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,460 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,653 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $874.0K | 5,990 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 1,245 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 681 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,437 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $285.0K | 13,201 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 415,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.3K | 33,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 357,834 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 38,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 137,996 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.0K | 333,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 157,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 70,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 55,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,292 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6K | 16,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 36,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 165,143 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 499,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 28,322 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 8,219 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 180,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 35,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,751 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 91,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,061 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,466 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,561 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 8,567 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 193,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 17,670 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 65,790 | 0.0% |