Q2 2021 Holdings
Filed 2021-08-05 | 73 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,291 | 80.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $513.0K | 1,297 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 4,301 | 4.8% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 11,468 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.6K | 67,495 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 18,739 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 15,199 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.6K | 16,482 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 23,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,591 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 16,907 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 22,033 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.0K | 13,513 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 16,798 | 0.1% |
| Docusign(DOCU) | COM | 256163106 | $3.9K | 13,772 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 16,733 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 74,589 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.5K | 1,191 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 24,319 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.5K | 46,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,200 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 21,968 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.3K | 1,361 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 36,247 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 60,738 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 18,193 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2K | 46,062 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 21,170 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.1K | 63,469 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.0K | 21,764 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,010 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.9K | 1,137 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 37,686 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.7K | 38,370 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 38,164 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $2.6K | 17,696 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5K | 6,121 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 49,650 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 14,175 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 482 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4K | 30,679 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 3,484 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 26,061 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2K | 39,999 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.1K | 11,231 | 0.0% |
| The Cooper Companies Inc | COM | 216648402 | $2.1K | 5,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,871 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 55,846 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $1.9K | 63,885 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.7K | 34,167 | 0.0% |