Q3 2021 Holdings
Filed 2021-10-14 | 140 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,407 | 52.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,589 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 3,092 | 4.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $478.0K | 24,125 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,026 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,491 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 2,259 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.0K | 6,351 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 169,588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,876 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 48,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 79,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,699 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,195 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 28,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 156,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,371 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 130,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,009 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 8,957 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,139 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 125,389 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,794 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,033 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,490 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 7,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,848 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 33,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,668 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,463 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 7,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,979 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,028 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,134 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 100,267 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 26,927 | 0.0% |