Q2 2021 Holdings
Filed 2021-08-11 | 21 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.5M | 52,125 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 48,336 | 23.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 30,920 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 234,216 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 22,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 39,880 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 6,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 40,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 17,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,450 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 79,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 8,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,550 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 20,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $825 | 2,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607 | 8,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 3,900 | 0.0% |