Q1 2021 Holdings
Filed 2021-04-14 | 136 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,463 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,958 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $928.0K | 4,094 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $729.0K | 9,292 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 3,699 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $372.0K | 18,500 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 6,352 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,933 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 189,232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 44,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,019 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 33,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 74,410 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 107,258 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,691 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 13,006 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 177,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 13,050 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 125,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,725 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 10,329 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,048 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 25,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,913 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,276 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,060 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 62,132 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 21,420 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 95,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,269 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,537 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 33,053 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 107,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,747 | 0.0% |