Q2 2021 Holdings
Filed 2021-07-06 | 244 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 28,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,877 | 0.0% |
| Palo Alto Networks I | COM | 697435905 | $1.4K | 400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 8,325 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 137,472 | 0.0% |
| Fedex Corp | COM | 31428X906 | $1.6K | 325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,098 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 36,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,051 | 0.0% |
| Alphabet Inc | CAP STK CL C | 02079K907 | $1.7K | 50 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,850 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.7K | 31,067 | 0.0% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $1.8K | 1,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,456 | 0.0% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $1.8K | 152,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 743 | 0.0% |
| Facebook Inc | CL A | 30303M902 | $1.9K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,191 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.0K | 9,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,390 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.1K | 1,200,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L903 | $2.2K | 900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,777 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,268 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3K | 96,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 9,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 12,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,282 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 48,822 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $2.6K | 50 | 0.0% |
| Hawaiian Holdings in(HAN) | COM | 419879101 | $2.7K | 110,689 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,378 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 44,695 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.0K | 137,090 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 50,019 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,812 | 0.0% |
| Academy Sports & OUT(ASO) | COM | 00402L107 | $3.1K | 74,950 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,267 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.1K | 492,280 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $3.2K | 21,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 20,246 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.4K | 150,414 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $3.4K | 55,264 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.4K | 239,965 | 0.0% |
| National Vision Hldg(EYE) | COM | 63845R107 | $3.7K | 71,745 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.7K | 88,325 | 0.0% |