Q2 2021 Holdings
Filed 2021-07-20 | 52 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,466 | 56.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,633 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,490 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,269 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 157,624 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 47,593 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 38,135 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,656 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 14,741 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9K | 56,253 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.1K | 36,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,384 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,734 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 38,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 34,541 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 12,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,433 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 33,384 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 38,573 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 35,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,835 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,598 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,116 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.2K | 8,051 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $852 | 4,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821 | 2,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 12,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $697 | 12,889 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674 | 3,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653 | 1,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $629 | 15,252 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $570 | 5,640 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $486 | 2,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471 | 8,254 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $451 | 9,687 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $447 | 4,235 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $371 | 5,319 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $366 | 5,436 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $317 | 1,979 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314 | 6,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283 | 3,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 1,243 | 0.0% |