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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 35,992 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,799 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 25,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,903 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 55,396 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 129,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 4,777 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 87,180 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 920 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,406 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 3,060 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,071 | 47.0% |