Q4 2020 Holdings
Filed 2021-02-01 | 67 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $25.5M | 191,783 | 20.5% |
| Ontrack, Inc | Com | 683373104 | $7.7M | 125,013 | 6.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.2M | 40,611 | 5.8% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.8M | 223,212 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7M | 30,154 | 5.4% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 76,200 | 4.5% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 24,110 | 3.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.1M | 31,893 | 3.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.9M | 36,200 | 3.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.4M | 15,782 | 2.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2M | 23,107 | 2.6% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.8M | 45,074 | 2.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.6M | 62,709 | 2.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.5M | 12,156 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4M | 3,369 | 2.0% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.4M | 212,603 | 1.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9M | 13,282 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8M | 35,400 | 1.4% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.7M | 57,770 | 1.4% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 19,526 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 6,243 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5M | 9,441 | 1.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.5M | 71,830 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5M | 35,273 | 1.2% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,379 | 1.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.2M | 1,600 | 0.9% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $1.1M | 165,700 | 0.9% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $1.1M | 139,100 | 0.9% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $1.0M | 71,300 | 0.8% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.0M | 32,300 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $779.6K | 7,276 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $773.3K | 12,466 | 0.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $758.2K | 6,925 | 0.6% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $648.3K | 27,643 | 0.5% |
| 3M Company COM(MMM) | COM | 88579Y101 | $636.6K | 3,642 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $636.0K | 7,532 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $620.9K | 16,869 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $533.7K | 33,000 | 0.4% |
| NantKwest, Inc | Com | 63016Q102 | $532.8K | 40,000 | 0.4% |
| Vangurd S&p500 ETF(VOO) | 922908363 | $517.9K | 1,507 | 0.4% | |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $490.5K | 2,707 | 0.4% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $470.8K | 2,364 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $415.9K | 5,084 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $393.3K | 4,750 | 0.3% |
| UBS Group AG(UBS) | Com | H42097107 | $370.4K | 26,232 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $358.2K | 958 | 0.3% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $344.5K | 10,586 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $333.1K | 1,830 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $311.4K | 2,100 | 0.3% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $299.9K | 5,724 | 0.2% |