CIK: 0001313473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $239,554 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,000 | $17,126 | 7.1% | $30.11 | +584.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13,749 | 5.7% | $45.77 | +65.3% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $12,992 | 5.4% | $126.88 | +151.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $12,217 | 5.1% | $115.63 | +143.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11,804 | 4.9% | $78.49 | +62.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 165,000 | $11,270 | 4.7% | $54.59 | +1.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,662 | $10,988 | 4.6% | $54.61 | +7.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10,196 | 4.3% | $118.94 | -21.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 100,000 | $8,180 | 3.4% | $31.90 | +103.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 89,240 | $7,536 | 3.1% | $69.89 | -7.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7,444 | 3.1% | $36.86 | +35.7% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 20,000 | $6,931 | 2.9% | $121.39 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 60,000 | $6,429 | 2.7% | $56.52 | +39.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 154,200 | $5,676 | 2.4% | $16.44 | +74.1% | COM | 717081103 |
| BAX | BAXTER INTL INC | 70,000 | $5,617 | 2.3% | $32.47 | +118.7% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,017 | 2.1% | $48.47 | — | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4,785 | 2.0% | $191.33 | +12.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4,380 | 1.8% | $33.00 | +200.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 105,000 | $4,328 | 1.8% | $53.69 | -43.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,192 | 1.7% | $79.76 | +480.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,000 | $4,192 | 1.7% | $24.12 | +117.0% | COM | 651639106 |
| T | AT&T INC | 140,000 | $4,026 | 1.7% | $15.38 | 0.0% | COM | 00206R102 |
| FLOT | ISHARES TR | 78,000 | $3,958 | 1.7% | $50.71 | — | ETF | 46429B655 |
| BP | BP PLC | 190,000 | $3,899 | 1.6% | $32.58 | — | COM | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $3,780 | 1.6% | $180.55 | -8.7% | COM | 502431109 |
| ENS | ENERSYS | 39,321 | $3,266 | 1.4% | $74.04 | +1.0% | COM | 29275Y102 |
| WMB | WILLIAMS COS INC | 150,300 | $3,014 | 1.3% | $17.56 | -11.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2,976 | 1.2% | $106.39 | +22.8% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $2,636 | 1.1% | $63.66 | — | COM | 780259206 |
| BHP | BHP GROUP LTD | 40,000 | $2,614 | 1.1% | $25.90 | — | COM | 088606108 |
| D | DOMINION ENERGY INC | 34,528 | $2,597 | 1.1% | $34.53 | +83.6% | COM | 25746U109 |
| — | SUNPOWER CORP | 100,000 | $2,564 | 1.1% | $5.07 | — | COM | 867652406 |
| ENB | ENBRIDGE INC | 78,720 | $2,515 | 1.0% | $24.73 | -12.3% | COM | 29250N105 |
| CRNC | CERENCE INC | 25,000 | $2,512 | 1.0% | $16.42 | +353.9% | COM | 156727109 |
| FLR | FLUOR CORP NEW | 150,000 | $2,396 | 1.0% | $32.83 | -56.9% | COM | 343412102 |
| PSX | PHILLIPS 66 | 32,500 | $2,273 | 0.9% | $40.44 | +18.6% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2,205 | 0.9% | $15.14 | — | COM | 67020Y100 |
| — | LIVENT CORP | 100,000 | $1,884 | 0.8% | $5.71 | — | COM | 53814L108 |
| COP | CONOCOPHILLIPS | 45,000 | $1,800 | 0.8% | $40.83 | -24.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 78,000 | $1,703 | 0.7% | $53.69 | -68.5% | COM | 806857108 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1,491 | 0.6% | $8.18 | — | COM | 09257A108 |
| — | DIREXION SHS ETF TR | 300,000 | $1,173 | 0.5% | $19.68 | — | COM | 25460E885 |
| FLO | FLOWERS FOODS INC | 50,000 | $1,132 | 0.5% | $16.86 | +11.0% | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,040 | 0.4% | $28.98 | -11.8% | COM | 500754106 |
| — | WEIBO CORP | 1,000,000 | $970 | 0.4% | $0.97 | — | BOND | 948596AC5 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $869 | 0.4% | $14.44 | — | COM | 78573L106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $709 | 0.3% | $16.96 | — | COM | Y58473102 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $676 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| — | LIVENT CORP | 100,000 | $650 | 0.3% | $5.71 | — | Call | 53814L108 |
| — | SUNPOWER CORP | 100,000 | $624 | 0.3% | $5.07 | — | Call | 867652406 |
| CPB | CAMPBELL SOUP CO | 10,000 | $484 | 0.2% | $41.25 | -1.4% | COM | 134429109 |
| TRP | TC ENERGY CORP | 10,000 | $406 | 0.2% | $37.32 | -12.7% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $377 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| VTRS | VIATRIS INC | 19,132 | $359 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AIR | AAR CORP | 7,197 | $261 | 0.1% | $20.85 | +27.3% | COM | 000361105 |
| BP | BP PLC | 90,000 | $165 | 0.1% | $32.58 | — | Call | 055622104 |
| SLB | SCHLUMBERGER LTD | 78,000 | $144 | 0.1% | $53.69 | -68.5% | Call | 806857108 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $119 | 0.0% | $14.44 | — | Call | 78573L106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $87 | 0.0% | $43.22 | +85.7% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $82 | 0.0% | $17.39 | +25.9% | COM | 50077B207 |
| ABBV | ABBVIE INC | 20,000 | $53 | 0.0% | $56.52 | +39.7% | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,000 | $16 | 0.0% | $30.11 | +584.2% | Call | 594918104 |