Q1 2021 Holdings
Filed 2021-05-11 | 143 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 32,737 | 27.7% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $7.1M | 297,738 | 23.7% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $5.9M | 204,981 | 19.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.3M | 91,575 | 14.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.0M | 6,255 | 9.9% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $909.0K | 11,575 | 3.0% |
| Apple Computer(AAPL) | COM | 037833100 | $27.4K | 224,561 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 97,575 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $18.5K | 5,966 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $13.8K | 1,123,391 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $12.9K | 6,259 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.6K | 82,462 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $12.3K | 48,055 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $11.2K | 115,626 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $10.3K | 19,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,692 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $9.9K | 314,539 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $9.5K | 25,483 | 0.0% |
| Cree Inc. | COM | 225447101 | $9.2K | 85,261 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $8.8K | 38,041 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $8.5K | 37,256 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.1K | 26,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 265,024 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $7.9K | 75,695 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.9K | 41,704 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.9K | 141,055 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $7.7K | 150,917 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $7.4K | 150,282 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $7.2K | 27,091 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 183,170 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $7.1K | 117,484 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.0K | 23,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 18,559 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.5K | 41,520 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 26,985 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 81,565 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $6.1K | 107,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 74,958 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $6.1K | 45,688 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 26,191 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.8K | 27,256 | 0.0% |
| Minnesota Mng & Mfg(MMM) | COM | 88579Y101 | $5.8K | 29,859 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.6K | 32,064 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.5K | 135,749 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $5.4K | 88,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 83,951 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $5.3K | 71,742 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $5.3K | 42,671 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.2K | 82,403 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.0K | 36,717 | 0.0% |