Q4 2020 Holdings
Filed 2021-01-22 | 379 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 46,054 | 92.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 9,599 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $186.0K | 5,159 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 672 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 715 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0K | 34 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $16.6K | 530,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 8,246 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.2K | 83,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 32 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 43,599 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 66,235 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 27,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 178,116 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 75,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 68,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,593 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 35,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 194,171 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $3.0K | 160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 120,739 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,068 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 208,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,785 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 33,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,603 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 11,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $912 | 9,956 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 2,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $860 | 15,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 14,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $766 | 3,680 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $716 | 14,933 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487 | 3,423 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $470 | 1,872 | 0.0% |
| General Electric Co | COM | 369604103 | $404 | 37,393 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385 | 1,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 10,170 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $311 | 1,772 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $297 | 39,539 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $293 | 3,148 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $282 | 3,254 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $280 | 2,039 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $274 | 1,650 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $270 | 3,971 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 1,900 | 0.0% |