Q4 2020 Holdings
Filed 2021-01-22 | 193 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 2,291 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 17,252 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.0K | 6,789 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $623.0K | 2,679 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 5,804 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 685 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,589 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $99.0K | 1,020 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 750 | 1.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $73.0K | 3,100 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5K | 19,176 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 396,416 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 148,674 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 51,844 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 560 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 98,537 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 79,707 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 30,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 44,885 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 38,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 45,444 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 1,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 19,348 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,348 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 15,358 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 76,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,317 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975 | 7,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960 | 2,704 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $954 | 14,604 | 0.0% |
| General Electric Co | COM | 369604103 | $949 | 87,829 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906 | 13,220 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $886 | 10,835 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $860 | 11,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $855 | 3,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $833 | 3,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $814 | 59,529 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $749 | 88,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709 | 1,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529 | 3,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $522 | 22,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517 | 2,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $501 | 7,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $469 | 6,601 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $423 | 1,502 | 0.0% |