Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 42,935 | 65.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $891.0K | 26,210 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 27,041 | 8.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $684.0K | 23,600 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,485 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $129.0K | 2,925 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 450 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 1,400 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70.0K | 1,050 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.0K | 2,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 816 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 784,198 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 137,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 89,467 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 57,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,892 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 29,088 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 50,839 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 87,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,517 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 61,821 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 85,946 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 32,815 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 95,858 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 56,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 60,576 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 245,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,178 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 193,141 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 22,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,495 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 66,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,505 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 43,811 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 75,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 142,401 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 203,989 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 30,178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 30,755 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 28,115 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 85 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,181 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 124,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 58,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 40,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 24,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 27,280 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1K | 93,571 | 0.0% |