CIK: 0001313473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $284,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,500 | $20,182 | 7.1% | $30.11 | +712.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14,824 | 5.2% | $45.77 | +83.2% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $14,571 | 5.1% | $115.63 | +188.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $13,848 | 4.9% | $126.88 | +166.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 165,000 | $13,768 | 4.8% | $56.38 | +25.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12,356 | 4.3% | $78.49 | +84.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11,874 | 4.2% | $118.94 | -4.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 105,000 | $11,827 | 4.2% | $70.40 | +34.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 89,240 | $9,347 | 3.3% | $69.89 | +24.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8,843 | 3.1% | $54.61 | +38.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $8,018 | 2.8% | $36.86 | +46.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 100,000 | $7,777 | 2.7% | $31.90 | +101.1% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 100,000 | $7,698 | 2.7% | $85.86 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 105,000 | $6,623 | 2.3% | $53.69 | -6.8% | COM | 30231G102 |
| PFE | PFIZER INC | 154,200 | $6,038 | 2.1% | $20.24 | +53.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 50,000 | $5,797 | 2.0% | $47.86 | +124.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 70,000 | $5,635 | 2.0% | $32.47 | +133.1% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,016 | 1.8% | $48.47 | — | ETF | 46431W507 |
| BP | BP PLC | 180,000 | $4,756 | 1.7% | $29.84 | — | COM | 055622104 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4,651 | 1.6% | $191.33 | +16.1% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,540 | 1.6% | $79.76 | +484.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,000 | $4,437 | 1.6% | $24.12 | +140.1% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 250,000 | $4,425 | 1.6% | $27.47 | -25.0% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4,323 | 1.5% | $180.55 | +8.3% | COM | 502431109 |
| T | AT&T INC | 140,000 | $4,029 | 1.4% | $15.38 | +10.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 150,300 | $3,990 | 1.4% | $17.56 | +16.4% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $3,982 | 1.4% | $39.82 | — | COM | 37733W105 |
| FLOT | ISHARES TR | 78,000 | $3,964 | 1.4% | $50.71 | — | ETF | 46429B655 |
| ENS | ENERSYS | 39,321 | $3,843 | 1.4% | $74.04 | +20.6% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3,765 | 1.3% | $106.39 | +60.6% | COM | 369550108 |
| ENB | ENBRIDGE INC | 77,120 | $3,091 | 1.1% | $24.73 | +15.8% | COM | 29250N105 |
| AVAV | AEROVIRONMENT INC | 30,000 | $3,005 | 1.1% | $107.85 | +2.1% | COM | 008073108 |
| BHP | BHP GROUP LTD | 40,000 | $2,913 | 1.0% | $25.90 | — | COM | 088606108 |
| PSX | PHILLIPS 66 | 32,500 | $2,789 | 1.0% | $40.44 | +74.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 45,000 | $2,741 | 1.0% | $40.83 | +15.6% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2,722 | 1.0% | $15.14 | — | COM | 67020Y100 |
| CRNC | CERENCE INC | 25,000 | $2,668 | 0.9% | $16.42 | +499.2% | COM | 156727109 |
| D | DOMINION ENERGY INC | 34,528 | $2,540 | 0.9% | $34.53 | +81.5% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 120,000 | $2,485 | 0.9% | $20.71 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 55,000 | $2,222 | 0.8% | $63.66 | — | COM | 780259206 |
| WMT | WALMART INC | 15,000 | $2,115 | 0.7% | $43.31 | +1.2% | COM | 931142103 |
| — | LIVENT CORP | 100,000 | $1,936 | 0.7% | $19.36 | — | COM | 53814L108 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1,896 | 0.7% | $8.18 | — | COM | 09257A108 |
| NIO | NIO INC | 30,000 | $1,596 | 0.6% | $53.20 | — | COM | 62914V106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,223 | 0.4% | $28.98 | +16.7% | COM | 500754106 |
| SO | SOUTHERN CO | 20,000 | $1,210 | 0.4% | $51.80 | +3.8% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1,210 | 0.4% | $16.86 | +17.7% | COM | 343498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $1,140 | 0.4% | $25.75 | +2.6% | COM | 50077B207 |
| — | WEIBO CORP | 1,000,000 | $967 | 0.3% | $0.97 | — | BOND | 948596AC5 |
| LIT | GLOBAL X FDS | 13,100 | $949 | 0.3% | $72.44 | — | ETF | 37954Y855 |
| ARKX | ARK ETF TR | 40,000 | $839 | 0.3% | $20.98 | — | ETF | 00214Q807 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $823 | 0.3% | $47.48 | +51.0% | COM | 68902V107 |
| — | DIREXION SHS ETF TR | 30,000 | $723 | 0.3% | $31.33 | — | ETF | 25460E265 |
| — | PROTERRA INC | 40,000 | $684 | 0.2% | $17.10 | — | COM | 74374T109 |
| TSLA | TESLA INC | 1,000 | $680 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $536 | 0.2% | $16.96 | — | COM | Y58473102 |
| TRP | TC ENERGY CORP | 10,000 | $495 | 0.2% | $37.32 | +5.4% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $486 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $456 | 0.2% | $41.25 | -0.2% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $448 | 0.2% | $43.42 | 0.0% | COM | 92343V104 |
| OGN | ORGANON & CO | 10,000 | $303 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| AIR | AAR CORP | 7,197 | $279 | 0.1% | $20.85 | +93.0% | COM | 000361105 |
| VTRS | VIATRIS INC | 19,132 | $275 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $175 | 0.1% | $115.63 | +188.7% | Call | 666807102 |
| — | ROOT INC | 15,000 | $162 | 0.1% | $11.73 | — | COM | 77664L108 |
| MRK | MERCK & CO INC | 600 | $145 | 0.1% | $31.90 | +101.1% | Call | 58933Y105 |
| NIO | NIO INC | 200 | $137 | 0.0% | $53.20 | — | Call | 62914V106 |
| ABT | ABBOTT LABS | 100 | $102 | 0.0% | $47.86 | +124.2% | Call | 002824100 |
| CVS | CVS HEALTH CORP | 400 | $77 | 0.0% | $56.38 | +25.0% | Call | 126650100 |
| — | LIVENT CORP | 500 | $69 | 0.0% | $19.36 | — | Call | 53814L108 |
| ABBV | ABBVIE INC | 200 | $43 | 0.0% | $70.40 | +34.6% | Call | 00287Y109 |
| BP | BP PLC | 500 | $30 | 0.0% | $29.84 | — | Call | 055622104 |
| FLR | FLUOR CORP NEW | 1,000 | $9 | 0.0% | $27.47 | -25.0% | Call | 343412102 |
| T | AT&T INC | 1,200 | $4 | 0.0% | $15.38 | +10.5% | Call | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 500 | $3 | 0.0% | $15.14 | — | Call | 67020Y100 |
| ENB | ENBRIDGE INC | 4 | $1 | 0.0% | $24.73 | +15.8% | Call | 29250N105 |