Q4 2020 Holdings
Filed 2021-02-26 | 98 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.4M | 36,945 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,983 | 26.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.0M | 5,196 | 19.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 61,185 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,845 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 129,383 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 55,223 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.2K | 122,580 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.6K | 2,600 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.2K | 30,285 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.6K | 352,672 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.5K | 19,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,540 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $3.4K | 53,433 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 1,754 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.8K | 89,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 17,801 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 64,505 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.3K | 39,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,951 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 12,128 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 25,085 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $2.0K | 15,033 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.9K | 41,581 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.8K | 9,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 16,194 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $1.6K | 154,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,398 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,625 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 6,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,135 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,413 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $1.2K | 49,450 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.1K | 5,093 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1K | 4,865 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.0K | 39,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $969 | 11,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960 | 1,360 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $950 | 5,786 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $923 | 6,525 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $876 | 17,575 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $853 | 9,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 4,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $810 | 3,525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $763 | 5,486 | 0.0% |