Q1 2021 Holdings
Filed 2021-05-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $506 | 9,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $508 | 22,376 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $517 | 3,438 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $528 | 5,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537 | 5,567 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539 | 3,368 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $557 | 2,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 5,151 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $570 | 5,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $576 | 4,253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $599 | 9,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $615 | 15,743 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $621 | 4,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $628 | 7,862 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $639 | 5,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $649 | 2,610 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $675 | 1,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $686 | 4,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690 | 3,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699 | 1,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 1,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $742 | 10,237 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $747 | 29,155 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $759 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766 | 10,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $786 | 3,621 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $789 | 9,036 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $820 | 2,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $841 | 7,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $852 | 4,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 2,819 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $869 | 373 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $873 | 11,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $873 | 6,170 | 0.0% |
| Cree Inc | COM | 225447101 | $886 | 8,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 6,732 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $978 | 10,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,774 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 19,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,124 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,695 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,918 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 18,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,293 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4K | 135,957 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 67,236 | 0.0% |