Q1 2021 Holdings
Filed 2021-05-12 | 89 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 94,458 | 38.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 56,016 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,289 | 17.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 5,825 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.8K | 652,750 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 682,880 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.4K | 199,079 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 488,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 86,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 105,441 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 59,390 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 290,202 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 36,030 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 2,798,470 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.9K | 383,277 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 111,370 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0K | 261,886 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 101,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 179,754 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 32,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 116,966 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 78,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 201,708 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.4K | 32,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 82,930 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.6K | 383,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,210 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 17,180 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 102,037 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.0K | 42,511 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.7K | 44,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3K | 100,180 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 54,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,877 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 31,720 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 32,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,765 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 40,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,298 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 8,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,985 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 52,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946 | 4,360 | 0.0% |