Q2 2021 Holdings
Filed 2021-07-15 | 136 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 21,398 | 37.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,713 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,723 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,337 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $653.0K | 3,346 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $493.0K | 22,850 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,054 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 6,351 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 175,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 79,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,712 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,299 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 28,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 10,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 88,183 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 160,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 12,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 12,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,469 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 125,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 40,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 17,380 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 50,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9,998 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,436 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 76,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 27,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,019 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 99,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,218 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,421 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 104,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,610 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 10,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,455 | 0.0% |