Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 462,915 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.9K | 464,855 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $234.0K | 10,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 6,493 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,945 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 10,949 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 16,331 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 16,257 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.0K | 1,374 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $869.0K | 4,058 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,481 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,477 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 303,253 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 135,379 | 31.4% |