Q3 2020 Holdings
Filed 2020-10-13 | 79 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 80,876 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,289 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,115 | 20.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.6K | 660,197 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 232,679 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 680,456 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 126,462 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.1K | 469,257 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 87,352 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 43,412 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.9K | 2,830,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 73,616 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 297,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 173,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,792 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 116,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 86,866 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.4K | 53,189 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 95,125 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 47,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 242,133 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 62,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,185 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 327,263 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0K | 57,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 84,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 17,580 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 43,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 97,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,666 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 49,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 12,097 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 71,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 51,174 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 40,745 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $932 | 9,550 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $910 | 30,845 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $881 | 54,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 6,325 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $852 | 283,899 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $834 | 10,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $801 | 20,735 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $768 | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759 | 7,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751 | 4,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $726 | 10,090 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $685 | 59,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $604 | 5,550 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $599 | 27,180 | 0.0% |