Q4 2020 Holdings
Filed 2021-01-29 | 272 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.6M | 81,650 | 36.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 43,335 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,976 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,170 | 10.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $504.0K | 19,950 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 1,925 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,485 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 450 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 750 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $69.0K | 550 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 41 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.3K | 1,230,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 114,945 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 93,901 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 187,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 56,672 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,821 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.8K | 144,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 52,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 52,029 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.5K | 105,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 63,176 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.4K | 112,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 5,879 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 109,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 79,062 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.8K | 119,941 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6K | 151,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 16,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 114,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 249,803 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 38,278 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 26,905 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 66,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 108,740 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 82,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 102,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 8,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 59,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,613 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 30,145 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 47,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 68,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 210,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 249,205 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 157,375 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 16,805 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 61,795 | 0.0% |