Q3 2020 Holdings
Filed 2020-10-28 | 306 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 44,460 | 41.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.9M | 83,575 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 87,235 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 24,270 | 9.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $324.0K | 8,600 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 1,485 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $177.0K | 1,925 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 455 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 750 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $91.0K | 550 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.8K | 712,938 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,821 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 53,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 115,342 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 94,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 52,474 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 187,285 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9K | 107,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 57,363 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 110,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 142,617 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 16,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,954 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 113,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 79,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 65,471 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 35,705 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 121,326 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 106,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,782 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7K | 101,567 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 38,347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 109,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 251,949 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 116,651 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 60,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 25,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 9,145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 83,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 47,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 23,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 211,044 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 165,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 65,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,063 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 184,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 126,650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 12,535 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 17,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 15,082 | 0.0% |