Q1 2021 Holdings
Filed 2021-04-26 | 220 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,062 | 12.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 104,000 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,000 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,000 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,750 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,000 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,000 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,000 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 18,000 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.0K | 1,800 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $690.0K | 10,800 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $620.0K | 14,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,500 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $363.0K | 8,600 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 7,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242.0K | 3,500 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215.0K | 9,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 150 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 156,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 4,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 26,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 17,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 74,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 20,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 34,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 82,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 13,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 51,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 33,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,000 | 0.0% |