Q2 2021 Holdings
Filed 2021-08-25 | 132 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,311 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.0K | 20,365 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $830.0K | 6,430 | 10.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $811.0K | 7,936 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $757.0K | 17,747 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 6,171 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 12,342 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.0K | 960 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 1,703 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 6,284 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 1,910 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,145 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 45,092 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 137,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,006 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 154,202 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 35,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,576 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 30,867 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $972 | 11,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 3,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $960 | 2,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $937 | 4,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $930 | 10,143 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $920 | 11,795 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $895 | 15,122 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $890 | 6,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873 | 6,470 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $869 | 5,702 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $867 | 19,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $856 | 8,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836 | 334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $819 | 5,801 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $819 | 7,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $778 | 7,278 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $761 | 5,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757 | 1,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $693 | 1,831 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $686 | 3,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682 | 4,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 4,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 2,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $576 | 3,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 19,979 | 0.0% |