Q1 2021 Holdings
Filed 2021-05-04 | 70 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 112,775 | 40.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 126,079 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,595 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 11,521 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 3,698 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 49,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 41,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 118,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 34,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 21,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 36,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 14,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 93,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 14,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8,840 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 163,144 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 33,518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 177,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 45,026 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 65,832 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 29,813 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,726 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 23,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,400 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 30,695 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 17,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 503 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $993 | 21,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965 | 312 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $944 | 11,440 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927 | 17,377 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $880 | 6,500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $832 | 26,563 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $812 | 12,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 5,071 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $667 | 7,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 1,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $569 | 11,125 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $508 | 6,091 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $497 | 25,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $487 | 6,715 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $479 | 3,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $473 | 7,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 4,850 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $429 | 6,918 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $427 | 8,500 | 0.0% |