Q1 2021 Holdings
Filed 2021-05-13 | 116 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | Equity | 22052L104 | $5.0M | 107,053 | 37.1% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $2.0M | 48,044 | 15.1% |
| Bumble(BMBL) | Equity | 12047B105 | $1.9M | 30,983 | 14.4% |
| Chegg(CHGG) | Equity | 163092109 | $1.9M | 22,128 | 14.1% |
| Boston Beer Co(SAM) | Equity | 100557107 | $965.0K | 800 | 7.2% |
| Costco Wholesale(COST) | Equity | 22160K105 | $875.0K | 2,484 | 6.5% |
| Beyond Meat(BYND) | Equity | 08862E109 | $341.0K | 2,618 | 2.5% |
| Daqo New Energy Corp(DQ) | Equity | 23703Q203 | $245.0K | 3,250 | 1.8% |
| Kimberly Clark(KMB) | Equity | 494368103 | $9.7K | 69,827 | 0.1% |
| JPMorgan High Yld Research(BBHY) | Equity | 46641Q878 | $8.1K | 157,950 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $6.8K | 100,876 | 0.1% |
| Amazon.com(AMZN) | Equity | 023135106 | $6.6K | 2,139 | 0.0% |
| Pepsico(PEP) | Equity | 713448108 | $6.4K | 45,189 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $5.8K | 55,482 | 0.0% |
| iShares Core Conservative Allocation ETF(AOK) | Equity | 464289883 | $5.5K | 141,661 | 0.0% |
| Oneok(OKE) | Equity | 682680103 | $5.4K | 106,315 | 0.0% |
| Ishs iBoxx $ Invst Grd Corp Bond(LQD) | Equity | 464287242 | $5.2K | 40,299 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $4.9K | 36,047 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $4.7K | 19,730 | 0.0% |
| United Continental Hldg(UAL) | Equity | 910047109 | $4.6K | 80,428 | 0.0% |
| Dominion Resources(D) | Equity | 25746U109 | $4.3K | 56,127 | 0.0% |
| Verizon Comm(VZ) | Equity | 92343V104 | $4.2K | 72,688 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $4.1K | 113,647 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $4.0K | 14,096 | 0.0% |
| Alphabet Class A(GOOGL) | Equity | 02079K305 | $3.6K | 1,766 | 0.0% |
| Facebook(META) | Equity | 30303M102 | $3.4K | 11,643 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | Equity | 46641Q332 | $3.3K | 56,700 | 0.0% |
| General Mills(GIS) | Equity | 370334104 | $3.3K | 53,432 | 0.0% |
| NextEra Energy(NEE) | Equity | 65339F101 | $3.2K | 42,537 | 0.0% |
| Proshs UltraShort S&P 500 | Equity | 74347B383 | $2.9K | 273,006 | 0.0% |
| Tesla Motors(TSLA) | Equity | 88160R101 | $2.9K | 4,296 | 0.0% |
| Apple(AAPL) | Equity | 037833100 | $2.8K | 22,775 | 0.0% |
| Ishs Tips Bond(TIP) | Equity | 464287176 | $2.7K | 21,469 | 0.0% |
| Sherwin Williams(SHW) | Equity | 824348106 | $2.6K | 3,475 | 0.0% |
| GrowGeneration(GRWG) | Equity | 39986L109 | $2.5K | 49,667 | 0.0% |
| Bunge(BG) | Equity | G16962105 | $2.5K | 31,109 | 0.0% |
| Clorox(CLX) | Equity | 189054109 | $2.4K | 12,229 | 0.0% |
| Marriott Intl(MAR) | Equity | 571903202 | $2.3K | 15,808 | 0.0% |
| Allegiant Travel(ALGT) | Equity | 01748X102 | $2.3K | 9,410 | 0.0% |
| Old Dominion Freight Lines(ODFL) | Equity | 679580100 | $2.3K | 9,540 | 0.0% |
| Blackstone Group(BX) | Equity | 09260D107 | $2.3K | 30,529 | 0.0% |
| S&P 500 Depository Receipt(SPY) | Equity | 78462F103 | $2.2K | 5,651 | 0.0% |
| Shake Shack(SHAK) | Equity | 819047101 | $2.2K | 19,753 | 0.0% |
| L Brands | Equity | 501797104 | $2.2K | 34,949 | 0.0% |
| Lennar(LEN) | Equity | 526057104 | $2.1K | 20,891 | 0.0% |
| Dollar General(DG) | Equity | 256677105 | $2.1K | 10,118 | 0.0% |
| Netflix Com(NFLX) | Equity | 64110L106 | $2.0K | 3,909 | 0.0% |
| Campbell Soup(CPB) | Equity | 134429109 | $2.0K | 38,872 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.0K | 14,731 | 0.0% |
| Nike(NKE) | Equity | 654106103 | $1.9K | 14,231 | 0.0% |