Q3 2021 Holdings
Filed 2021-10-08 | 54 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 13,965 | 41.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,936 | 26.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,633 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,514 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 154,981 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 49,727 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 4,056 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 3,745 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,113 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 14,981 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.8K | 56,412 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 36,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,089 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,888 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 38,126 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,748 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 12,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,354 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 34,093 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 34,693 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,606 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,162 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,790 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 8,051 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 7,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $906 | 2,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $822 | 4,859 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $694 | 7,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 12,826 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668 | 3,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654 | 1,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $650 | 15,302 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $578 | 5,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $573 | 4,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $566 | 10,789 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $529 | 3,726 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $478 | 2,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469 | 8,384 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $426 | 9,037 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $405 | 6,141 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $383 | 3,985 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $294 | 1,979 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $289 | 5,500 | 0.0% |