Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $63.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.5K | 1,553,930 | 57.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 48,920 | 20.1% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 109,894 | 4.2% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.3K | 12,000 | 3.6% |
| Uber Technologie(UBER) | COM | 90353T100 | $2.0K | 55,729 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 624 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 623 | 1.4% |
| Range Resources(RRC) | COM | 75281A109 | $563 | 84,984 | 0.9% |
| United Airlines(UAL) | COM | 910047109 | $529 | 15,216 | 0.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $465 | 17,306 | 0.7% |
| Willis Lease(WLFC) | COM | 970646105 | $461 | 25,000 | 0.7% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $458 | 8,774 | 0.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $365 | 2,450 | 0.6% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $335 | 5,357 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $296 | 2,131 | 0.5% |
| First Trust Ener | COM | 33738C103 | $283 | 31,600 | 0.4% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $277 | 5,388 | 0.4% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $234 | 7,461 | 0.4% |