Q2 2021 Holdings
Filed 2021-07-12 | 82 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 30,840 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,387 | 19.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.2M | 13,999 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,500 | 9.1% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.7M | 21,710 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 16,084 | 5.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $306.0K | 29,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 150,442 | 0.1% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $17.1K | 293,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 58,285 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.8K | 334,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 72,341 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.2K | 38,262 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 80,437 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $10.7K | 4,385 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.7K | 531,222 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 28,253 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 66,793 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $8.2K | 112,515 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 493,962 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 394,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 106,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 20,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 74,659 | 0.0% |
| APA Corporation(9990302D) | COM | 037411105 | $3.8K | 175,935 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 52,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 110,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,035 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.9K | 70,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,325 | 0.0% |
| Viacomcbs, Inc.(0VVB) | COM | 92556H206 | $1.7K | 36,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,637 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.1K | 425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $877 | 16,200 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $807 | 6,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557 | 4,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 16,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 10,675 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $324 | 17,200 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $285 | 4,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $161 | 700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138 | 930 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $125 | 20,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $124 | 36 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $122 | 500 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $116 | 1,365 | 0.0% |