Q2 2021 Holdings
Filed 2021-07-14 | 94 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 28,388 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,715 | 28.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 55,681 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,289 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 5,825 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.1K | 633,632 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7K | 708,522 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 195,453 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 140,402 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6K | 504,671 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.0K | 880,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 86,531 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 186,110 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 282,429 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 92,982 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.4K | 2,259,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 24,168 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.2K | 238,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 182,199 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 77,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 117,426 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 32,535 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.8K | 419,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 17,937 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5K | 170,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 82,585 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 137,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 17,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 19,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,890 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 98,762 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 80,307 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.9K | 42,871 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 38,791 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 14,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,039 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 33,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 29,277 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5K | 36,492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 50,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,665 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 42,994 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 5,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $923 | 7,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $923 | 4,210 | 0.0% |