Q4 2020 Holdings
Filed 2021-02-09 | 259 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,000 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $868.0K | 24,100 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 800 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,200 | 8.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $245.0K | 13,600 | 7.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $157.0K | 22,298 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 1,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,053 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 117,666 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0K | 200 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 4,806 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 137,090 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 219,419 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.2K | 31,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,061 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.9K | 382,765 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.7K | 309,218 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 140,776 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 206,500 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.5K | 44,005 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.1K | 13,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,316 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 89,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 532 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,809 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,605 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 41,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 37,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $980 | 4,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $928 | 3,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904 | 21,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $903 | 1,670 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $879 | 5,800 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $820 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764 | 9,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $735 | 12,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 3,132 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $681 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622 | 8,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616 | 6,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $581 | 5,037 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $577 | 4,544 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $562 | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $560 | 30,000 | 0.0% |