Q1 2021 Holdings
Filed 2021-04-15 | 70 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 42,535 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,107 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,715 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,753 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 85,863 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0K | 47,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,708 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 62,176 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 78,017 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 39,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 62,236 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 251,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 10,430 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,722 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 52,338 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,814 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,277 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3K | 6,192 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,577 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 22,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 19,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 45,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,015 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 20,468 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 2,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,286 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 44,711 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 23,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,469 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,213 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 23,793 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,019 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 10,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,618 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4K | 18,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,436 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 36,829 | 0.0% |