Q2 2021 Holdings
Filed 2021-08-13 | 126 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 67,485 | 22.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 14,640 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 17,811 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 183,685 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 37,551 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 17,806 | 10.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 91,233 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 7,700 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $294.0K | 8,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 384,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 108,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 58,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 66,403 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3K | 185,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 6,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 102,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 265,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,991 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3K | 182,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 67,738 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 87,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 194,380 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.8K | 108,235 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 200,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 37,743 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 81,643 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.4K | 159,354 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 158,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 11,404 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8K | 291,506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 125,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 38,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 45,893 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 103,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 132,642 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 135,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 75,287 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.9K | 96,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 197,959 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 67,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 27,301 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 30,880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 3,170 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 17,083 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.6K | 119,182 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 20,311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 21,634 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 123,034 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $4.3K | 425,837 | 0.0% |