Q1 2021 Holdings
Filed 2021-05-12 | 44 holdings | $198.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7K | 132,658 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 113,317 | 7.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 243,250 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 43,480 | 5.4% |
| CVS Health Corp(CVS) | COM SER A | 126650100 | $10.0K | 133,271 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 146,658 | 4.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.2K | 311,323 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 50,219 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 372,254 | 4.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.3K | 106,223 | 4.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 128,810 | 4.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.8K | 86,697 | 3.9% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $7.2K | 110,420 | 3.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 150,080 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 77,897 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 148,506 | 3.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.1K | 190,602 | 3.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 125,603 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 177,975 | 2.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 22,666 | 2.6% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 125,294 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 99,083 | 1.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,429 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 12,791 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 10,289 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 17,450 | 0.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 482,046 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.5K | 4 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,597 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,129 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $889 | 4,035 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $851 | 13,870 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796 | 2,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $600 | 2,347 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $583 | 29,399 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $510 | 19,146 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $496 | 4,733 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 7,209 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $375 | 7,385 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $326 | 1,213 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,470 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $255 | 1,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229 | 74 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 730 | 0.1% |