Q2 2020 Holdings
Filed 2020-07-21 | 31 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 27,285 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 39,321 | 28.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 88,382 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,654 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 211,997 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0K | 183,372 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 60,292 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.2K | 687,486 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5.9K | 436,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,709 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 178,242 | 0.0% |
| II VI Inc | COM | 902104108 | $4.2K | 89,652 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 261,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 62,216 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 17,474 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 8,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 35,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,080 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.1K | 427,953 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.0K | 540,727 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 20,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,878 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 37,716 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $823 | 20,583 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $733 | 51,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 2,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 7,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $381 | 2,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 4,434 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238 | 17,450 | 0.0% |