Q2 2021 Holdings
Filed 2021-07-14 | 50 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 56,678 | 97.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.9K | 132,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 118,932 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 254,676 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 140,964 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 45,897 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 50,176 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.2K | 319,990 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.5K | 106,447 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4K | 389,800 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.4K | 307,468 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 133,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 156,879 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 111,528 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9K | 87,657 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4K | 76,928 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 129,641 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.9K | 194,644 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 151,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 22,799 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 102,417 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.2K | 491,634 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 47,046 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.8K | 123,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 13,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,597 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 52,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,256 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 30,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $845 | 13,870 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $806 | 37,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722 | 1,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 2,072 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $554 | 3,107 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $552 | 10,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 7,357 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431 | 1,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396 | 115 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $322 | 1,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 805 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $277 | 9,146 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250 | 1,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217 | 927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 608 | 0.0% |