Q1 2021 Holdings
Filed 2021-05-13 | 283 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.2M | 78,700 | 38.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,490 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 99,658 | 18.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,540 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 2,714 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,485 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 750 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 450 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $72.0K | 550 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $20.0K | 1,228,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 114,761 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 187,693 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.6K | 105,010 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 84,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 104,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 55,845 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.0K | 378,160 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.8K | 153,257 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 52,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 85,781 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 108,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 5,433 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7K | 149,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 160,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 18,790 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.0K | 94,081 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 250,547 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.4K | 119,146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 104,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 62,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.3K | 94,525 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 54,175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 54,035 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 34,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 108,395 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 8,057 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 55,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 68,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 20,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 250,760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 46,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 52,971 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 154,640 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 20,955 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 61,845 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.7K | 281,610 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 24,600 | 0.0% |