Q4 2020 Holdings
Filed 2021-01-19 | 60 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 3,730 | 89.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 135,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 63,366 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 3,810 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 487,336 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 147,880 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 101,768 | 0.3% |
| Facebook(META) | COM | 30303M102 | $5.8K | 21,109 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 243,770 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 285,230 | 0.3% |
| Barrick Gold Corp | COM | 202467700 | $5.5K | 239,520 | 0.3% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $5.3K | 125,790 | 0.3% |
| Bunge | COM | 278871300 | $4.7K | 72,320 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 37,055 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 2,670 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.7K | 92,720 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $4.7K | 74,020 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 120,280 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 2,562 | 0.2% |
| Olin Corp(OLN) | COM | 680665205 | $4.4K | 178,790 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 308,780 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 48,750 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.0K | 17,300 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 115,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,360 | 0.2% |
| Lyondellbasell Indu | COM | B3SPXZ300 | $3.8K | 41,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,410 | 0.2% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.6K | 36,150 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6K | 113,170 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 112,402 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 21,522 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,370 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 66,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,920 | 0.1% |
| Visa(V) | COM | 92826C839 | $2.4K | 10,810 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 13,367 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 40,620 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,920 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 67,420 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 10,810 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $1.9K | 3,480 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,107 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 23,004 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,040 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $837 | 9,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $808 | 13,149 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $801 | 97,500 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $786 | 20,482 | 0.0% |