Q2 2020 Holdings
Filed 2020-07-27 | 259 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 44,715 | 58.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 52,266 | 16.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,710 | 12.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $650.0K | 13,400 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,485 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 2,925 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 450 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $74.0K | 550 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $43.0K | 1,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 41 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 890,958 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0K | 108,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 54,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 115,254 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 149,288 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 53,342 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 24,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 95,241 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 109,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 5,914 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 57,529 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 36,275 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.5K | 108,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 66,406 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 108,726 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $7.0K | 120,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 82,406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 257,727 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 263,849 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 108,788 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 64,560 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 60,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 83,205 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5K | 47,836 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 24,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 24,048 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 215,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 37,486 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 161,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 44,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 12,460 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 18,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 49,055 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 15,081 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4K | 107,771 | 0.0% |