Q2 2020 Holdings
Filed 2020-08-12 | 19 holdings | $65.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.8K | 1,553,930 | 61.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 48,920 | 17.1% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.8K | 16,000 | 4.3% |
| Bank of America(BAC) | COM | 060505104 | $2.7K | 113,855 | 4.2% |
| Uber Technologie(UBER) | COM | 90353T100 | $1.7K | 55,305 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883 | 623 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 624 | 1.4% |
| Willis Lease(WLFC) | COM | 970646105 | $607 | 25,000 | 0.9% |
| United Airlines(UAL) | COM | 910047109 | $527 | 15,216 | 0.8% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $497 | 8,774 | 0.8% |
| Range Resources(RRC) | COM | 75281A109 | $478 | 84,984 | 0.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $345 | 2,450 | 0.5% |
| First Trust Ener | COM | 33738C103 | $317 | 31,600 | 0.5% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $317 | 5,388 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $255 | 2,131 | 0.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $243 | 5,357 | 0.4% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $215 | 7,028 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 3,460 | 0.3% |