Q2 2021 Holdings
Filed 2021-07-15 | 82 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $219 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284 | 1,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $302 | 4,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 3,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $434 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $447 | 10,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $572 | 3,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $572 | 34,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585 | 3,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 2,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $620 | 3,525 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $626 | 6,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $645 | 1,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $846 | 14,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $887 | 10,625 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $929 | 38,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,175 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 59,186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 44,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,115 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 4,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,953 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.3K | 32,330 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 49,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 54,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 25,398 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.4K | 35,270 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 79,945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,805 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 40,824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 15,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,990 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 23,695 | 0.0% |