Q1 2021 Holdings
Filed 2021-06-01 | 85 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $4.1M | 51,996 | 25.2% |
| Adobe ORD(ADBE) | COM | 00724F101 | $4.0M | 8,454 | 24.8% |
| Avantor ORD(AVTR) | COM | 05352A100 | $2.8M | 96,059 | 17.2% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.9M | 35,606 | 11.7% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $1.7M | 38,361 | 10.7% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $521.0K | 10,084 | 3.2% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $395.0K | 3,647 | 2.4% |
| Cummins ORD(CMI) | COM | 231021106 | $230.0K | 888 | 1.4% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $223.0K | 1,293 | 1.4% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $209.0K | 4,518 | 1.3% |
| Apple ORD(AAPL) | COM | 037833100 | $13.2K | 107,799 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $10.5K | 44,689 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $8.4K | 2,707 | 0.1% |
| Applied Material ORD(AMAT) | COM | 038222105 | $4.1K | 30,964 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $3.9K | 7,298 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,636 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $3.3K | 13,731 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.2K | 6,826 | 0.0% |
| Snap CL A ORD(SNAP) | CL A | 83304A106 | $3.0K | 57,678 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $2.9K | 14,369 | 0.0% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $2.8K | 4,690 | 0.0% |
| Etsy ORD(ETSY) | COM | 29786A106 | $2.8K | 13,716 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $2.3K | 9,953 | 0.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $2.2K | 9,647 | 0.0% |
| Dover ORD(DOV) | COM | 260003108 | $2.2K | 16,280 | 0.0% |
| Bank of America Corp | COM | 060505FL3 | $2.1K | 1,948,000 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $2.1K | 39,957 | 0.0% |
| Eaton ORD(ETN) | COM | G29183103 | $2.0K | 14,792 | 0.0% |
| Zoetis CL A ORD(ZTS) | COM | 98978V103 | $2.0K | 12,965 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $2.0K | 10,482 | 0.0% |
| Hologic ORD(HOLX) | COM | 436440101 | $1.9K | 25,610 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | COM | 723787107 | $1.9K | 11,983 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $1.9K | 17,107 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $1.8K | 44,133 | 0.0% |
| Peloton Interactive ORD(PTON) | CL A COM | 70614W100 | $1.8K | 15,619 | 0.0% |
| Duke Energy Corp | COM | 26441CBG9 | $1.6K | 1,472,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $1.4K | 957 | 0.0% |
| Nassau Companies of New York | COM | 71902E208 | $1.2K | 68,136 | 0.0% |
| JPMorgan Chase & Co | COM | 48128BAF8 | $1.1K | 1,043,000 | 0.0% |
| B. Riley Financial Inc | COM | 05580M827 | $986 | 39,360 | 0.0% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $944 | 2,372 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $869 | 5,711 | 0.0% |
| Walt Disney ORD(DIS) | COM DISNEY | 254687106 | $816 | 4,424 | 0.0% |
| Berkshire Hathaway CL A ORD(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $697 | 2,729 | 0.0% |
| Duke Energy Corp | COM | 26441C501 | $679 | 24,517 | 0.0% |
| General Electric Co | COM | 369604BQ5 | $589 | 623,000 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $577 | 3,509 | 0.0% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $567 | 3,092 | 0.0% |
| K N Capital Trust I | COM | 482588AC4 | $484 | 485,000 | 0.0% |