Q3 2021 Holdings
Filed 2021-11-10 | 136 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 89,604 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,200 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,710 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,500 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,900 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 100,000 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,540 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,000 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $973.0K | 100,000 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 12,255 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $518.0K | 10,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 9,828 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $62.0K | 1,363 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.9K | 192,572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 256,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 88,168 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.5K | 554,582 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.9K | 100,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,757 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 47,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 34,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 58,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5K | 7,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $8.6K | 22,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 475,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.5K | 132,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 69,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,729 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2K | 237,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 88,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.9K | 300,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 22,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 23,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 185,393 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $4.3K | 42,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 61,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 88,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,263 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 143,689 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 16,100 | 0.0% |