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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 137,371 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 784,198 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 816 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.0K | 2,250 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70.0K | 1,050 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 1,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 450 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $129.0K | 2,925 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,485 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $684.0K | 23,600 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 27,041 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $891.0K | 26,210 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 42,935 | 65.2% |