Q4 2020 Holdings
Filed 2021-02-16 | 190 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $325 | 10,249 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $330 | 1,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 4,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 2,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 3,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 4,286 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $356 | 11,809 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $361 | 1,981 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $361 | 6,669 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $368 | 117,630 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $383 | 21,541 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $389 | 7,947 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $395 | 1,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 1,767 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423 | 1,387 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432 | 3,791 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $455 | 7,025 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460 | 2,050 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $476 | 50,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $482 | 1,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516 | 7,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 8,883 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556 | 2,858 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $560 | 15,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $565 | 6,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566 | 8,742 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $578 | 9,244 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $580 | 39,435 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $585 | 37,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592 | 3,887 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $599 | 8,371 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $643 | 4,008 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $651 | 12,272 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652 | 31,776 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $653 | 20,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $674 | 4,569 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $678 | 3,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $750 | 3,203 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $758 | 122,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790 | 1,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $810 | 3,808 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $857 | 2,731 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $861 | 1,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $899 | 29,651 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $979 | 13,991 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 7,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,457 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 28,355 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 3,944 | 0.0% |