Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.7K | 421,676 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.2K | 267,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 24,346 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.5K | 220,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 42,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 150,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 143,474 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7K | 143,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9K | 97,036 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.0K | 157,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 47,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 46,577 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.5K | 83,034 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 331,735 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.8K | 557,644 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $18.9K | 202,708 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 289,698 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 52,773 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3K | 9,124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 399,092 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.2K | 139,873 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 102,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 630,573 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 32,253 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.5K | 568,847 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.7K | 484,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 114,108 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 170,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 315,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 208,635 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.0K | 156,412 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.6K | 170,038 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.6K | 286,826 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.6K | 980,460 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.6K | 296,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1K | 134,665 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50.7K | 997,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5K | 226,440 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 198,892 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 419,811 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $61.1K | 1,617,414 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.3K | 365,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8K | 24,797 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.6K | 56,295 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $108.7K | 5,997,722 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.8K | 1,280,365 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294.0K | 18,615 | 0.8% |
| Amrep Corp New(AXR) | COM | 032159105 | $339.0K | 42,856 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 679 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 558 | 1.1% |