Q1 2021 Holdings
Filed 2021-05-03 | 141 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.8M | 47,733 | 50.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 135,164 | 32.7% |
| Boeing(BA) | COM | 097023105 | $1.6M | 6,390 | 7.6% |
| Corning(GLW) | COM | 219350105 | $435.0K | 10,000 | 2.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $349.0K | 2,910 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $256.0K | 1,125 | 1.2% |
| Cronos Group Incorporated(CRON) | ADR | 22717L101 | $208.0K | 22,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 735 | 1.0% |
| Blackberry LTD(BB) | ADR | 09228F103 | $101.0K | 11,925 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $25.1K | 205,402 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $22.4K | 578,919 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $20.9K | 73,582 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $16.7K | 25,024 | 0.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $13.2K | 210,745 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.8K | 29,734 | 0.1% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $11.5K | 5,565 | 0.1% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $11.3K | 121,996 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.5K | 347,202 | 0.0% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $10.4K | 50,114 | 0.0% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $9.8K | 219,776 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.5K | 243,370 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.2K | 1,320,433 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.0K | 225,626 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 138,846 | 0.0% |
| Unilever ADR | ADR | 904767704 | $8.3K | 149,535 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.3K | 107,345 | 0.0% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $7.8K | 29,926 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.6K | 53,890 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 573,060 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5K | 31,782 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $6.3K | 39,399 | 0.0% |
| Invesco Nasdaq 100 QQQ Trust(QQQ) | COM | 46090E103 | $6.1K | 19,170 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 105,665 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 159,868 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.7K | 22,216 | 0.0% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $5.2K | 319,411 | 0.0% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $4.4K | 40,555 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $4.4K | 1,417 | 0.0% |
| Facebook 'a'(META) | COM | 30303M102 | $4.3K | 14,687 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 29,145 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $3.9K | 62,035 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 73,484 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 72,250 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $3.5K | 26,758 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.5K | 13,642 | 0.0% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $3.5K | 1,682 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $3.4K | 56,520 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $3.3K | 9,852 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.2K | 17,456 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $2.6K | 18,953 | 0.0% |