Q1 2021 Holdings
Filed 2021-04-30 | 85 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc Com(DOCU) | COM | 256163106 | $112 | 500 | 0.0% |
| Coinbase Global Inc(COIN) | - | 19260Q107 | $117 | 400 | 0.0% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $123 | 15,000 | 0.0% |
| Asml Holding NV(ASML) | - | N07059210 | $129 | 196 | 0.0% |
| Rayonier Inc Com(RYN) | COM | 754907103 | $163 | 4,500 | 0.0% |
| Avnet Inc(AVT) | - | 053807103 | $220 | 5,000 | 0.0% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $229 | 16,000 | 0.0% |
| Electronic Arts(EA) | - | 285512109 | $241 | 1,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 100 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $273 | 3,000 | 0.0% |
| Abbvie Inc Com(ABBV) | - | 00287Y109 | $277 | 2,500 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $280 | 5,000 | 0.0% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $302 | 20,575 | 0.0% |
| Las Vegas Sands Corp(LVS) | - | 517834107 | $305 | 5,000 | 0.0% |
| Alibaba Group(BABA) | - | 01609W102 | $323 | 1,383 | 0.0% |
| Hershey Co(HSY) | - | 427866108 | $328 | 2,000 | 0.0% |
| Micron Technology(MU) | - | 595112103 | $330 | 3,750 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $342 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $369 | 5,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $374 | 1,400 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $378 | 750 | 0.0% |
| Dominion Energy Inc(D) | - | 25746U109 | $395 | 5,000 | 0.0% |
| General Electric | - | 369604103 | $396 | 30,000 | 0.0% |
| Intl Flavors& Fragra(IFF) | - | 459506101 | $432 | 3,000 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A | 922475108 | $437 | 1,550 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $534 | 5,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $544 | 2,374 | 0.0% |
| Eaton Corp PLC Com(ETN) | COM | G29183103 | $580 | 4,000 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $584 | 2,000 | 0.0% |
| NXP Semiconductors F(NXPI) | - | N6596X109 | $602 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $657 | 5,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $683 | 9,000 | 0.1% |
| Crocs Inc Com(CROX) | COM | 227046109 | $713 | 7,000 | 0.1% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $763 | 1,500 | 0.1% |
| Softbank Group Corp(SFTBY) | - | 83404D109 | $801 | 17,600 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $820 | 3,500 | 0.1% |
| Intel(INTC) | COM | 458140100 | $880 | 15,100 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $915 | 11,847 | 0.1% |
| Dow Inc Com(DOW) | COM | 260557103 | $960 | 15,000 | 0.1% |
| IBM Corp(IBM) | - | 459200101 | $1.0K | 7,000 | 0.1% |
| Uber Technologies(UBER) | - | 90353T100 | $1.1K | 19,489 | 0.1% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.1K | 30,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 15,100 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,000 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.3K | 13,929 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.3K | 900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,755 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 16,850 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.5K | 12,928 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,905 | 0.1% |