Q4 2020 Holdings
Filed 2021-02-10 | 79 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,903 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,380 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 90,433 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 37,714 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,358 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $858.0K | 33,433 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 10,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 509 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 230,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4K | 120,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 53,638 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 262,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 39,888 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.9K | 49,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 52,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 260,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 60,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 71,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 20,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 27,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 103,106 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 31,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 29,083 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 55,396 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5K | 49,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 216,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 111,245 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 72,474 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 49,255 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3K | 109,260 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.2K | 257,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 92,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 113,842 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 23,321 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 60,728 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.1K | 93,777 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 8,194 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $3.7K | 519,015 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 72,499 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6K | 147,594 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,730 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 12,332 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 17,862 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 17,352 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3K | 53,945 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 42,225 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 56,071 | 0.0% |