Q4 2020 Holdings
Filed 2021-02-11 | 127 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,324 | 39.8% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,316 | 32.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $927.0K | 117,850 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $742.0K | 5,975 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 11,928 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $424.0K | 11,200 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $365.0K | 3,930 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,450 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 2,372 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $266.0K | 10,263 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $254.0K | 6,275 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 158,905 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1K | 120,617 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 60,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,715 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.7K | 16,064 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 40,143 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 26,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 12,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 37,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 39,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 45,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 47,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 24,036 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 44,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 18,741 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 122,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 14,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 27,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 93,929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 33,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,622 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9K | 22,840 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 38,575 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 24,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 84,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 29,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,420 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 13,530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 35,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 11,545 | 0.0% |