Lau Associates Llc Buys iShares Core S&P 500 ETF, Corteva Inc, Canadian Solar Inc, Sells JPMorgan Ultra-Short Income ETF, Cummins Inc, Alaska Air Group Inc

• New Purchases: IVV, CTVA, CSIQ, CGC, FSLR, DAL, HD,
• Added Positions: NEE, AMZN, HON, IEFA, UNP, ABT, SLB, ABBV, PM, RDS.A, WFC,
• Reduced Positions: JPST, ALK, GS, CMCSA, KLAC, UTX, NUE, HAS, DFS, STZ, JNJ, FB, UNH, LNC, PRU, NKE, PG, LOW, KO, PEP, BIIB, IWM, DVA, ZBH, GOOGL, JPM, INTC, MSFT, V, CSCO, BA, ORCL, MA, BKNG, IBM, XOM, CVX, CC, MMC, VZ, USB, AMGN, MET, VIG, GOOG, GE,
• Sold Out: CMI, BLK, SGOL, MCD, COST, DIS,

For the details of LAU ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lau+associates+llc/current-portfolio/portfolio

1. JPMorgan Ultra-Short Income ETF (JPST) - 622,472 shares, 17.54% of the total portfolio. Shares reduced by 29.65%
2. Apple Inc (AAPL) - 71,093 shares, 8.90% of the total portfolio. Shares reduced by 0.21%
3. Intel Corp (INTC) - 157,735 shares, 4.54% of the total portfolio. Shares reduced by 3.33%
4. Johnson & Johnson (JNJ) - 57,110 shares, 4.13% of the total portfolio. Shares reduced by 7.81%
5. PepsiCo Inc (PEP) - 51,860 shares, 3.97% of the total portfolio. Shares reduced by 5.59%

Lau Associates Llc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $288.68. The impact to a portfolio due to this purchase was 1.38%. The holding were 8,250 shares as of .

Lau Associates Llc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.66. The impact to a portfolio due to this purchase was 0.98%. The holding were 62,749 shares as of .

Lau Associates Llc initiated holding in Canadian Solar Inc. The purchase prices were between $18.88 and $24.5, with an estimated average price of $21.78. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 22,900 shares as of .

Lau Associates Llc initiated holding in Canopy Growth Corp. The purchase prices were between $22.93 and $41.06, with an estimated average price of $30.63. The stock is now traded at around $22.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,860 shares as of .

Lau Associates Llc initiated holding in First Solar Inc. The purchase prices were between $58.01 and $67.31, with an estimated average price of $64.07. The stock is now traded at around $55.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,850 shares as of .

Lau Associates Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $56.14 and $63.16, with an estimated average price of $59.21. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,760 shares as of .

Lau Associates Llc added to a holding in NextEra Energy Inc by 50.86%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $229.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,750 shares as of .

Lau Associates Llc added to a holding in Union Pacific Corp by 25.04%. The purchase prices were between $157.47 and $179.95, with an estimated average price of $168.11. The stock is now traded at around $150.65. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,498 shares as of .

Lau Associates Llc added to a holding in Schlumberger Ltd by 21.42%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $32.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,369 shares as of .

Lau Associates Llc sold out a holding in Cummins Inc. The sale prices were between $142.02 and $175.37, with an estimated average price of $159.97.

Lau Associates Llc sold out a holding in BlackRock Inc. The sale prices were between $405.47 and $482.46, with an estimated average price of $445.43.

Lau Associates Llc sold out a holding in Aberdeen Standard Physical Swiss Gold Shares ETF. The sale prices were between $133.38 and $149.88, with an estimated average price of $142.02.

Lau Associates Llc sold out a holding in McDonald's Corp. The sale prices were between $206.3 and $221.15, with an estimated average price of $214.42.

Lau Associates Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $263.55 and $303.76, with an estimated average price of $281.41.

Lau Associates Llc sold out a holding in The Walt Disney Co. The sale prices were between $129.96 and $146.39, with an estimated average price of $138.33.