Q4 2020 Holdings
Filed 2021-01-19 | 72 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $270 | 16,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $435 | 30,724 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $503 | 12,083 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $599 | 24,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 1,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $948 | 18,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $983 | 6,126 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 39,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,149 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 22,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 26,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 75,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,098 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 65,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 114,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 39,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 11,534 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 26,040 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 35,325 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 39,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 18,179 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 17,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,726 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 13,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 24,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,934 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 34,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,133 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 40,600 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 67,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,750 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 7,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 33,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 21,402 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,600 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 18,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,689 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 16,005 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 32,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 17,417 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 6,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,416 | 0.1% |