Q3 2021 Holdings
Filed 2021-11-09 | 287 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 45,304 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 33,440 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 99,383 | 24.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 19,570 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 16,540 | 5.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $815.0K | 31,725 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $328.0K | 2,964 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,485 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 450 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 750 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $102.0K | 6,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $58.0K | 550 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 41 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5K | 642,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 116,007 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.3K | 454,968 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.0K | 101,261 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.4K | 108,886 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 67,462 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 111,360 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0K | 45,839 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 154,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 45,847 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 301,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 168,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,717 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.8K | 106,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 80,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 163,374 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.1K | 510,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 83,203 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 144,085 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 116,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 47,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 85,870 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.1K | 216,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 44,951 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 60,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 107,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 7,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 354,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 34,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 25,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 19,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 65,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 55,834 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 29,168 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 196,386 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2K | 87,030 | 0.0% |