Q1 2021 Holdings
Filed 2021-04-29 | 56 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,575 | 33.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 219,653 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,862 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 3,683 | 12.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.3K | 509,322 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 95,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 61,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 27,411 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 28,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 20,394 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 34,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,737 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 22,671 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 15,227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,976 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 15,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,046 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,542 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,694 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,323 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,969 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,471 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 5,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,219 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,463 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 55,367 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,487 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,519 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $952 | 10,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 3,105 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $660 | 12,801 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $557 | 20,038 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 19,927 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $418 | 6,928 | 0.0% |