Q1 2021 Holdings
Filed 2021-05-03 | 195 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 22,363 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,339 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 29,625 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,259 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 59,953 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 26,100 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.0K | 3,290 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 1,873 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 9,395 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $427.0K | 3,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 856 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 6,593 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $210.0K | 4,746 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 332 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 109,387 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $10.7K | 336,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 58,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 60,772 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.1K | 79,107 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7K | 21,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 83,613 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.9K | 24,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 15,151 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.1K | 254,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 76,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 58,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 25,931 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 95,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 78,924 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,022 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8K | 188,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,247 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6K | 49,910 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 6,899 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 7,080 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.3K | 96,433 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 27,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 56,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 29,883 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 35,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,433 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,031 | 0.0% |