Q2 2021 Holdings
Filed 2021-07-30 | 120 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.1M | 1,794 | 23.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.0M | 10,843 | 22.8% |
| Corteva Inc(CTVA) | Com | 22052L104 | $676.0K | 15,235 | 15.1% |
| Caesars Entertainment Inc(CZR) | Com | 12769G100 | $642.0K | 6,188 | 14.4% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $393.0K | 4,579 | 8.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $316.0K | 517 | 7.1% |
| Charles River Labs Intl Inc(CRL) | Com | 159864107 | $271.0K | 732 | 6.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.2K | 52,545 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.4K | 23,513 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $6.0K | 2,471 | 0.1% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.0K | 1,464 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.6K | 4,544 | 0.1% |
| Facebook, Inc. Class A(META) | Com | 30303M102 | $3.3K | 9,589 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 20,087 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.6K | 6,570 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.5K | 22,337 | 0.1% |
| Visa Inc. Class A(V) | Com | 92826C839 | $2.2K | 9,454 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $2.0K | 12,560 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.9K | 6,642 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $1.7K | 17,421 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.7K | 2,441 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.6K | 5,671 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 7,067 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.5K | 10,507 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.5K | 86,700 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.4K | 19,833 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4K | 36,431 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.4K | 4,476 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.4K | 3,955 | 0.0% |
| SVB Financial Group(SIVBEUR) | Com | 78486Q101 | $1.3K | 2,403 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.2K | 29,526 | 0.0% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $1.2K | 14,321 | 0.0% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.2K | 22,061 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.1K | 1,213 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $1.0K | 7,164 | 0.0% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $1.0K | 27,333 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.0K | 2,040 | 0.0% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $860 | 2,096 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $857 | 5,273 | 0.0% |
| F5 Networks(FFIV) | Com | 315616102 | $848 | 4,543 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $846 | 7,567 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $831 | 5,611 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $795 | 3,465 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $770 | 3,724 | 0.0% |
| Progressive Corporation(PGR) | Com | 743315103 | $748 | 7,621 | 0.0% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $746 | 2,529 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $730 | 794 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $702 | 13,218 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $692 | 1,063 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $678 | 2,797 | 0.0% |