Q1 2021 Holdings
Filed 2021-05-12 | 128 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,599 | 38.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,910 | 34.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 118,350 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 11,758 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $472.0K | 11,200 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.0K | 3,334 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 1,462 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 2,372 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $294.0K | 6,275 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.0K | 3,250 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $245.0K | 7,833 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $25.3K | 15,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 153,805 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 114,977 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 59,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 41,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,576 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.9K | 28,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 25,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 36,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 12,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,052 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 44,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 28,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,909 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 49,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 32,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 40,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,776 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,110 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8K | 127,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 16,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 14,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 65,231 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 30,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,965 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,313 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 84,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 45,462 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 12,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 38,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 41,262 | 0.0% |