Q2 2021 Holdings
Filed 2021-08-09 | 26 holdings | $2.3M | 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 | $2.2M | 9,572 | 95.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 35,618 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 45,481 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 20,501 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,310 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 111,701 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 140,906 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 32,501 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,712 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,052 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 27,284 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 29,523 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 7,228 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 86,817 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,605 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7K | 22,260 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,249 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,541 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 19,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,901 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,774 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 11,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,018 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.8K | 17,101 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 625 | 0.1% |