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 |
|---|---|---|---|---|---|
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9M | 13,282 | 1.5% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.4M | 212,603 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4M | 3,369 | 2.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.5M | 12,156 | 2.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.6M | 62,709 | 2.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.8M | 45,074 | 2.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2M | 23,107 | 2.6% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.4M | 15,782 | 2.7% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.9M | 36,200 | 3.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.1M | 31,893 | 3.3% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 24,110 | 3.8% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 76,200 | 4.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7M | 30,154 | 5.4% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.8M | 223,212 | 5.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.2M | 40,611 | 5.8% |
| Ontrack, Inc | Com | 683373104 | $7.7M | 125,013 | 6.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.5M | 191,783 | 20.5% |