Q1 2021 Holdings
Filed 2021-05-07 | 249 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 136,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,764 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,447 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9K | 156,897 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.9K | 449,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 24,419 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 48,237 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 57,841 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 108,615 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3K | 273,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2,411 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 115,845 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.6K | 40,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.9K | 365,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 261,919 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 74,121 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 49,778 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6K | 59,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,153 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9K | 69,310 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 62,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 87,438 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 67,503 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0K | 552,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 52,012 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.3K | 62,529 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 81,482 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 90,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 43,513 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 144,199 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2K | 49,698 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 44,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 27,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 73,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 218,817 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.7K | 62,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 27,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 14,636 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 22,285 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.5K | 333,460 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.6K | 353,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 197,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 77,723 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4K | 13,622 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5K | 295,620 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5K | 907,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 34,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 71,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 64,184 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 194,948 | 0.0% |