Q4 2019 Holdings
Filed 2020-02-04 | 236 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 20,083 | 62.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,541 | 20.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $310.0K | 4,600 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,485 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $146.0K | 2,925 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 250 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 105 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 41 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0K | 2,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 65,020 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $8.9K | 226,034 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 54,534 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 110,851 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 128,595 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 38,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 76,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 74,041 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 216,189 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,807 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 413,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 30,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 157,832 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 23,131 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 55,321 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 86,657 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5K | 110,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 15,056 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.2K | 284,665 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 21,079 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 15,267 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 64,316 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 60,695 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,156 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 33,876 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 73,843 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 16,226 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 129,005 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 32,407 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 34,505 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,948 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 23,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 16,600 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 28,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 63,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 4,124 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $804 | 5,624 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $765 | 2,735 | 0.0% |