Q1 2021 Holdings
Filed 2021-11-12 | 246 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,274 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.0K | 3,949 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 2,135 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 14,135 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 581 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.0K | 1,094 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $192.0K | 3,900 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 1,934 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $113.0K | 1,020 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.0K | 1,235 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 750 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8K | 19,982 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 333,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 150,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 597 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0K | 50,573 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 517 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 98,583 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.9K | 3,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 68,661 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 48,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 29,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 54,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,233 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.3K | 23,404 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,117 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 21,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,678 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 86,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 145,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 59,994 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,645 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2K | 13,050 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $897 | 94,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896 | 6,615 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $746 | 13,683 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $734 | 9,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $678 | 3,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $651 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618 | 1,184 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $587 | 7,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $572 | 2,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565 | 3,000 | 0.0% |