Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 187 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.0K | 2,150 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 260 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 3,616 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.0K | 1,235 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 2,306 | 1.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $542.0K | 24,735 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 3,277 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $814.0K | 3,715 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 79,366 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 226,660 | 45.0% |