Q4 2020 Holdings
Filed 2021-01-25 | 39 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | com | 12769G100 | $4.9M | 65,961 | 30.4% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $3.8M | 16,206 | 23.4% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.5M | 16,002 | 21.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.2M | 29,525 | 19.6% |
| Corteva Inc.(CTVA) | com | 22052L104 | $497.0K | 12,831 | 3.1% |
| Boeing(BA) | com | 097023105 | $214.0K | 1,000 | 1.3% |
| Microsoft Corp.(MSFT) | com | 594918104 | $10.9K | 49,074 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $8.4K | 63,575 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $7.0K | 20 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $5.5K | 15,563 | 0.0% |
| Air Products & Chemical(APD) | com | 009158106 | $4.9K | 17,795 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.8K | 2,747 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.3K | 37,369 | 0.0% |
| Honeywell International Inc.(HON) | com | 438516106 | $4.2K | 19,665 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.8K | 72,940 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $3.5K | 10,879 | 0.0% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.4K | 49,629 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $3.1K | 953 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $2.5K | 24,840 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $2.3K | 14,964 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $2.1K | 34,271 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.8K | 11,428 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $1.7K | 20,581 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $1.6K | 6,900 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $1.6K | 79,260 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.1K | 18,544 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $1.0K | 14,214 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $845 | 20,475 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $832 | 18,550 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $820 | 11,536 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $742 | 9,500 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $708 | 12,754 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $647 | 12,195 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $394 | 225 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $393 | 2,020 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $362 | 7,000 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $293 | 1,900 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | com | 084670702 | $209 | 900 | 0.0% |
| General Electric | com | 369604103 | $162 | 15,000 | 0.0% |