Q3 2021 Holdings
Filed 2021-11-09 | 70 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.5M | 41,583 | 82.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $579.0K | 1,288 | 13.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.6K | 67,751 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 14,351 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 17,621 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5K | 8,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,830 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 16,748 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.4K | 16,119 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 21,561 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.8K | 11,865 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 23,020 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 16,666 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 72,805 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.5K | 47,265 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.4K | 1,278 | 0.1% |
| Docusign(DOCU) | COM | 256163106 | $3.4K | 13,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,944 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2K | 24,937 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 16,253 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.2K | 46,825 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 18,501 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 20,601 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 59,139 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 19,918 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 34,345 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 13,339 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.9K | 1,089 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 13,843 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 3,476 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $2.7K | 16,912 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 36,109 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $2.6K | 21,916 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.6K | 38,670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,860 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5K | 5,999 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 489 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 39,621 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 505,079 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.3K | 11,340 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,941 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 29,245 | 0.1% |
| The Cooper Companies Inc | COM | 216648402 | $2.1K | 5,098 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 25,146 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $1.6K | 66,720 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 31,170 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 52,116 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.5K | 9,657 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,423 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $905 | 7,530 | 0.0% |