Q3 2021 Holdings
Filed 2021-10-13 | 93 holdings | $27.2M | 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 | $12.1M | 82,005 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 122,211 | 30.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 52,580 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,289 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 4,600 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.6K | 624,885 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 682,135 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 185,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.8K | 142,472 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 481,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 86,480 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 187,740 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 272,837 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.7K | 327,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 181,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 76,567 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 31,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 117,313 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.0K | 502,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 17,237 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4K | 337,263 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 105,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 23,671 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 82,385 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 52,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 22,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 17,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 18,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 73,657 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 103,109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 82,487 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.7K | 1,066,935 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 89,884 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 13,066 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 82,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 53,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,665 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 9,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 48,005 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6K | 22,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 20,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,940 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 32,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 42,744 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $994 | 24,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $846 | 3,985 | 0.0% |