Q4 2020 Holdings
Filed 2021-01-29 | 76 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,567 | 45.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,225 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,359 | 14.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $719.0K | 39,307 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $627.0K | 3,941 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 4,850 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,938 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,494 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 6,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,544 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 11,540 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,357 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 15,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,896 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,319 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 22,810 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 64,209 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,556 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 5,089 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,568 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 9,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 21,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,256 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 12,069 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,247 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,964 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $900 | 12,436 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $865 | 12,690 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $841 | 45,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $747 | 8,231 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $670 | 1,896 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $609 | 9,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $577 | 3,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 8,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 2,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $477 | 6,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,782 | 0.0% |