Q2 2021 Holdings
Filed 2021-08-16 | 523 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 305,851 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,347 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 183,229 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 27,791 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 19,077 | 6.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.7M | 16,287 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 35,723 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 14,302 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,738 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 11,145 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,645 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,881 | 2.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 54,632 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $971.0K | 34,701 | 1.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $710.0K | 31,070 | 1.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $643.0K | 4,919 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $619.0K | 10,160 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $566.0K | 3,201 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $563.0K | 2,406 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $556.0K | 2,849 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $498.0K | 23,486 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 6,200 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 3,205 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $405.0K | 4,268 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $339.4K | 792,900 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $322.0K | 2,500 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $316.0K | 1,248 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $255.0K | 2,822 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 710 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $239.0K | 3,322 | 0.3% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $226.0K | 1,011 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $208.0K | 288 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $203.0K | 4,574 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $178.0K | 15,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5K | 1,245,167 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $162.0K | 20,500 | 0.2% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $92.0K | 10,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7K | 17,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 73,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 23,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 100,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 82,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 75,976 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 54,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 33,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 78,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 81,099 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 47,222 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.7K | 153,788 | 0.0% |