Q4 2020 Holdings
Filed 2021-02-01 | 483 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 289,598 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,858 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 36,480 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,545 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,334 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,567 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,865 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,257 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,199 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,401 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,542 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,535 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $941.0K | 10,085 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 16,614 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $627.0K | 24,049 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $560.0K | 38,452 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $458.0K | 2,880 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $426.0K | 3,477 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $398.0K | 25,236 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $385.0K | 6,408 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.0K | 1,506 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $312.0K | 3,305 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 4,268 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.1K | 762,600 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0K | 7,311 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,572 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $221.0K | 4,173 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $204.0K | 2,500 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $180.0K | 15,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $162.0K | 1,220,653 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $91.0K | 20,500 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 10,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 14,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 80,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 104,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 56,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 78,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 39,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 71,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 19,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 71,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 160,496 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.0K | 49,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 53,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 31,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 49,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 27,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 49,868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 130,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 11,067 | 0.0% |