Q1 2021 Holdings
Filed 2021-05-10 | 344 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 36,615 | 14.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.0M | 346,333 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 26,342 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,434 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.3M | 18,706 | 6.4% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $4.1M | 96,032 | 6.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 39,630 | 4.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.8M | 63,019 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 53,345 | 4.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.6M | 29,265 | 3.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.5M | 94,128 | 3.8% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $2.2M | 25,462 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,315 | 3.3% |
| Cracker Barrel Old Cntry(CBRL) | COM | 22410J106 | $1.7M | 9,762 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 67,587 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,687 | 2.4% |
| Airbnb(ABNB) | COM | 009066101 | $1.2M | 6,511 | 1.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.0M | 1,643 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $966.0K | 2,741 | 1.4% |
| ARK Genomic REV ETF(ARKG) | COM | 00214Q302 | $821.0K | 9,257 | 1.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $619.0K | 2,731 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $589.0K | 3,000 | 0.9% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $306.0K | 12,500 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $291.0K | 2,000 | 0.4% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $226.0K | 3,000 | 0.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $137.0K | 50,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 211,137 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.3K | 6,900 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $16.4K | 7,967 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.6K | 773,808 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.6K | 66,061 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.5K | 52,564 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.6K | 31,091 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 30,026 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.5K | 28,922 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $11.2K | 612,362 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.5K | 29,146 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $9.4K | 28,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 79,147 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 18,137 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.2K | 37,833 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 44,486 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $7.8K | 122,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 200,648 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 64,265 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $7.1K | 1,597,243 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0K | 52,316 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $6.8K | 210,123 | 0.0% |
| US Treasury | FIXED | 912796D30 | $6.8K | $6,770,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 74,853 | 0.0% |