Q4 2020 Holdings
Filed 2021-01-14 | 88 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1M | 79,239 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 80,973 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,289 | 14.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 5,400 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.0K | 651,112 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7K | 214,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 668,487 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7K | 117,356 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.3K | 471,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 87,246 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 40,455 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 291,857 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.3K | 2,815,435 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 62,194 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 112,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 173,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 115,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 96,969 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 78,102 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.4K | 35,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 19,212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 269,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 204,523 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3K | 51,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 83,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 46,980 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5K | 147,661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 19,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,430 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.7K | 395,020 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 103,987 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 42,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,668 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0K | 98,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,990 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 50,970 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 10,237 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 41,170 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 33,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,195 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 14,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 29,065 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,195 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $990 | 7,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970 | 4,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943 | 7,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $837 | 52,955 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $831 | 57,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 5,900 | 0.0% |