Q1 2021 Holdings
Filed 2021-04-09 | 396 holdings | $11.2M | 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 | $10.2M | 45,200 | 91.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 8,975 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,000 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $121.0K | 700 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 672 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 715 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 83,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 171,066 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 62,285 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $4.7K | 115,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,894 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 188,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 109,739 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 86,252 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 31,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 45,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 83,886 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 200,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,507 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,008 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 30,552 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,153 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,440 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,470 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $880 | 9,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878 | 15,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 2,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $811 | 3,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $791 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $543 | 41,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $497 | 1,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $486 | 2,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 12,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 1,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $418 | 8,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 5,250 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $333 | 39,070 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $328 | 1,772 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $311 | 1,700 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $310 | 3,152 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302 | 1,126 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $288 | 3,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 2,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 4,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,392 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $267 | 2,881 | 0.0% |