Q1 2021 Holdings
Filed 2021-05-18 | 541 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $841.0K | 16,018 | 16.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $749.0K | 15,277 | 15.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $736.0K | 6,805 | 14.8% |
| Corning Inc(GLW) | Com | 219350105 | $448.0K | 10,298 | 9.0% |
| Boeing Co(BA) | Com | 097023105 | $387.0K | 1,519 | 7.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $387.0K | 1,098 | 7.8% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $356.0K | 2,970 | 7.1% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $306.0K | 3,455 | 6.1% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $131.0K | 2,816 | 2.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $126.0K | 450 | 2.5% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $88.0K | 1,200 | 1.8% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $54.0K | 483 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $49.0K | 660 | 1.0% |
| Brinker International Inc(EAT) | Com | 109641100 | $47.0K | 659 | 0.9% |
| Array Technologies Inc(ARRY) | Com | 04271T100 | $46.0K | 1,540 | 0.9% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Com | 00214Q203 | $46.0K | 550 | 0.9% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $24.0K | 1,000 | 0.5% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $19.0K | 126 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $13.2K | 108,062 | 0.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $12.8K | 162,727 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 16,566 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 123,379 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 18,595 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9K | 49,059 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 20,586 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 11,558 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 44,109 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.4K | 7,997 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 14,142 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.1K | 10,961 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $2.1K | 11,300 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.0K | 7,507 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.0K | 19,066 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.8K | 30,856 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.7K | 12,368 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 45,433 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.6K | 6,526 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.6K | 11,879 | 0.0% |
| Iron Mtn Inc New(IRM) | Com | 46284V101 | $1.5K | 39,426 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 27,520 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4K | 10,092 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.4K | 3,500 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.3K | 24,608 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $1.1K | 8,575 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1K | 4,446 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1K | 4,875 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1K | 13,926 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $1.0K | 5,539 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.0K | 4,863 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $1.0K | 82,882 | 0.0% |