Q4 2020 Holdings
Filed 2021-01-13 | 118 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,717 | 27.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 31,388 | 15.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 145,525 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,384 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,769 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,625 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $696.0K | 4,375 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $607.0K | 6,626 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 681 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,997 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,275 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 720 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,741 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.1K | 38,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 69,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 216,236 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.7K | 397,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 118,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 54,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 3,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 96,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 23,002 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0K | 15,176 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 164,376 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 12,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,664 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 79,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 13,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,254 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 314,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 41,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,852 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 47,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 32,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,875 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 8,335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,073 | 0.0% |