Q2 2021 Holdings
Filed 2021-08-10 | 95 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 173,473 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 69,705 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 56,875 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,388 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,719 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,399 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,583 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,096 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 10,000 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $408.0K | 6,517 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 234,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,591 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 101,587 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.5K | 337,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 39,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 53,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 112,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 24,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 31,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 23,421 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4K | 34,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 51,690 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 14,188 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 190,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 69,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 117,847 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 24,764 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 49,385 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 97,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 64,873 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6K | 265,484 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5K | 53,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,898 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 75,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 210,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 105,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 43,511 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3K | 78,472 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 62,488 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.8K | 80,343 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 28,077 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 76,823 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 23,636 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6K | 149,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,287 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 13,807 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 59,331 | 0.0% |