Q4 2020 Holdings
Filed 2021-02-17 | 106 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,653 | 33.8% |
| Boeing(BA) | COM | 097023105 | $2.4M | 11,348 | 24.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 51,890 | 22.9% |
| Consolidated Edison(ED) | COM | 209115104 | $531.0K | 7,550 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $488.0K | 3,010 | 4.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $376.0K | 4,095 | 3.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $207.0K | 3,500 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 800 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 70,752 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.0K | 108,445 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.6K | 80,325 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6K | 49,790 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 27,965 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $6.9K | 166,674 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.7K | 55,460 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 77,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 49,220 | 0.1% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $6.1K | 93,646 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.9K | 28,570 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,497 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.4K | 130,225 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.4K | 83,075 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $3.9K | 21,725 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.5K | 29,113 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 44,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,359 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.3K | 123,007 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9K | 17,200 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.7K | 61,659 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $1.7K | 39,795 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 12,500 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,940 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 14,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,256 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,048 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 26,224 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.1K | 7,990 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $895 | 511 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $828 | 37,590 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $766 | 8,960 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $671 | 18,610 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $650 | 14,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $597 | 2,550 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $538 | 2,541 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $465 | 3,340 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $391 | 4,655 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $372 | 360 | 0.0% |
| Switch Inc | CL A | 87105L104 | $367 | 22,440 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $350 | 6,013 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $341 | 1,200 | 0.0% |