Q4 2020 Holdings
Filed 2021-03-08 | 28 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.2M | 52,475 | 61.4% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $5.6M | 52,033 | 30.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,675 | 6.2% |
| Costco Whsl Corpnew(COST) | COM | 22160K105 | $245.0K | 650 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 287,748 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 62,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 10,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 13,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 35,823 | 0.0% |
| M Icrosoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,160 | 0.0% |
| Shopifyinc(SHOP) | CL A | 82509L107 | $5.1K | 4,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 96,150 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $3.1K | 11,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,625 | 0.0% |
| BK of AM Erica Corp(BAC) | COM | 060505104 | $2.7K | 89,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 31,275 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $2.6K | 11,725 | 0.0% |
| Netflixinc(NFLX) | COM | 64110L106 | $2.5K | 4,650 | 0.0% |
| Bristo-Lmyerssquibb Co(BMY) | COM | 110122108 | $2.2K | 36,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 18,650 | 0.0% |
| Exxon M Obil Corp(XOM) | COM | 30231G102 | $750 | 18,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543 | 9,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $439 | 1,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 3,850 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $26 | 15,000 | 0.0% |