Q1 2021 Holdings
Filed 2021-04-12 | 200 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 27,480 | 15.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 273,138 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,306 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,398 | 7.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 54,667 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,571 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 65,619 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,476 | 6.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 42,617 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 16,048 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,713 | 3.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 14,012 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,127 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,128 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 3,589 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $911.0K | 649 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $322.0K | 10,154 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.7K | 256,723 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.1K | 317,565 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 215,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 46,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 17,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 103,070 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 55,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,949 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 25,928 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 9,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 13,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,534 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 77,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 162,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 16,228 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 18,625 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.7K | 104,666 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,043 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 48,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 54,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,704 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 27,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 73,797 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.9K | 214,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 48,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,177 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 154,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,188 | 0.0% |