Q4 2020 Holdings
Filed 2023-02-28 | 102 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7M | 114,200 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 83,833 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 124,505 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0M | 62,199 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4M | 197,837 | 3.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 85,984 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 120,960 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 8,411 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.3M | 143,287 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 231,911 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 4,082 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3M | 31,630 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 45,618 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.7M | 75,618 | 2.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.4M | 75,504 | 2.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7M | 591,913 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 78,860 | 2.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2M | 333,860 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 42,514 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 164,633 | 2.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.9M | 97,172 | 2.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7M | 94,216 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 45,141 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,744 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 31,520 | 1.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.9M | 78,928 | 1.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.8M | 41,356 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 72,226 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 159,796 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 25,582 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 3,085 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 226,780 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 43,860 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 34,704 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6M | 323,218 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 192,676 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,512 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 30,891 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 35,201 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.5M | 93,420 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,702 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 57,625 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1M | 71,215 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,531 | 0.4% |
| General Electric Co | COM | 369604103 | $1.9M | 174,729 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,461 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 28,644 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,789 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 42,481 | 0.4% |