Q1 2021 Holdings
Filed 2021-04-21 | 84 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.8M | 30,630 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,687 | 17.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.2M | 13,989 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,500 | 9.0% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.7M | 22,560 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 16,084 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 29,300 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 150,989 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $14.4K | 293,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 58,929 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.0K | 335,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 72,810 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 80,547 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.3K | 38,312 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $9.2K | 4,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 28,579 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.7K | 520,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 66,733 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $7.4K | 113,165 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 458,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,460 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 362,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 69,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 106,652 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 52,960 | 0.0% |
| APA Corporation(9990302D) | COM | 037411105 | $3.0K | 167,935 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 106,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,070 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.7K | 69,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 17,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 21,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $967 | 18,350 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $879 | 425 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $688 | 5,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 17,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $443 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 11,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 3,330 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $323 | 9,050 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $321 | 5,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $309 | 17,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $186 | 1,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132 | 930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $131 | 700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $130 | 20,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $113 | 750 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $111 | 36 | 0.0% |