Q1 2021 Holdings
Filed 2021-04-29 | 91 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 174,058 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,829 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 12,256 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,434 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 44,421 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,367 | 6.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $929.0K | 30,473 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,000 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $335.0K | 5,080 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 233,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 97,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 46,274 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 329,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 31,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 24,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,046 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 23,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 108,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 42,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 70,314 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 33,309 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.5K | 280,653 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 190,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 239,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 51,167 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6K | 50,767 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 13,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 115,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 76,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 117,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,625 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 28,204 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 105,757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 85,991 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 44,154 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0K | 27,358 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 63,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,086 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 70,831 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 12,885 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 139,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,250 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 22,942 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 55,346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 20,347 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 35,970 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 11,294 | 0.0% |