Q1 2021 Holdings
Filed 2021-05-11 | 62 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,071 | 47.0% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 3,060 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,406 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 920 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 87,180 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 4,777 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 129,235 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 55,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,903 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 25,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,799 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 35,992 | 0.2% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $5.4K | 28,117 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 12,866 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 124,484 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 69,961 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 206,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,413 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 79,840 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,045 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 53,366 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,028 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,459 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 37,300 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 30,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 728 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,548 | 0.1% |
| CRH PLC | ADR | 12626K203 | $1.7K | 35,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 813 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,239 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 88,352 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 27,055 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 6,152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 12,296 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 8,906 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,596 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 7,159 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 6,633 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 91,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,798 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $930 | 27,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $866 | 11,907 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $782 | 3,446 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $761 | 10,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $657 | 3,100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $643 | 20,258 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $626 | 5,920 | 0.0% |