Q4 2020 Holdings
Filed 2021-02-02 | 108 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 22,826 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 1,910 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 16,718 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $658.0K | 3,073 | 18.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $165.0K | 50,000 | 4.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.2K | 176,865 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 62,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,501 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 300,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,634 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,315 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1K | 232,753 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,824 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 100,858 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 18,651 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 16,945 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 26,797 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 15,848 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 111,046 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 13,452 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 42,779 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 44,811 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 16,119 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 15,129 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,209 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 29,402 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 38,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 33,854 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 38,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 31,905 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 54,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 72,469 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 33,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 32,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,892 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 29,832 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 15,530 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 28,282 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 73,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,853 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $948 | 11,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 4,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921 | 2,454 | 0.0% |