Q1 2021 Holdings
Filed 2021-04-29 | 85 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 | 38.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 24,100 | 30.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $447.0K | 19,500 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 800 | 8.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 22,298 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 4,808 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 155,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 78,266 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5K | 214,416 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.0K | 349,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,055 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 187,094 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 307,231 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.0K | 30,319 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 138,076 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 204,000 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.1K | 44,005 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5K | 69,000 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 13,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 532 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 34,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,561 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 21,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,183 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $873 | 5,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871 | 1,670 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $837 | 25,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 2,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779 | 3,132 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $758 | 12,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | 9,184 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $739 | 547,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 6,599 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $691 | 4,544 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $653 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609 | 8,060 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $600 | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $581 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $564 | 6,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $562 | 5,037 | 0.0% |