Q1 2021 Holdings
Filed 2021-05-06 | 105 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,908 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 18,100 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 3,429 | 15.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $650.0K | 19,974 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,753 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 8,800 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 2,285 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.0K | 15,564 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,556 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 32,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,735 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 55,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $928 | 7,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $910 | 25,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825 | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $747 | 11,833 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707 | 9,106 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $693 | 37,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655 | 2,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 23,235 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $614 | 30,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 9,059 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574 | 1,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $561 | 10,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538 | 8,330 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $524 | 1,538 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $521 | 17,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 2,231 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $499 | 4,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496 | 8,468 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $489 | 8,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 4,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $469 | 10,428 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $448 | 9,788 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $421 | 11,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 3,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382 | 2,071 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $378 | 4,099 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $376 | 4,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369 | 500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $366 | 2,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $366 | 6,801 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 3,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $356 | 16,516 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $351 | 13,409 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $349 | 3,806 | 0.0% |