Q4 2020 Holdings
Filed 2021-02-02 | 72 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 110,848 | 55.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 26,669 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,992 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 8,885 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 48,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 68,352 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 23,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 36,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 52,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 70,108 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 38,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 15,253 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 56,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 104,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 28,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 13,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 32,234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 164,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 92,163 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 78,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 139,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 5,523 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,590 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 23,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,570 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 25,424 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 33,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 3,595 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $942 | 11,318 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $928 | 13,736 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $825 | 13,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665 | 4,782 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $664 | 15,074 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $509 | 3,900 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $493 | 5,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $464 | 4,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $457 | 7,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444 | 2,517 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $426 | 1,737 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $405 | 3,179 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 2,863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $390 | 4,855 | 0.0% |