Q4 2020 Holdings
Filed 2021-02-18 | 95 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,976 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,540 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,617 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,265 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $938.0K | 1,875 | 9.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $850.0K | 48,375 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $600.0K | 15,910 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 14,116 | 5.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $451.0K | 3,610 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 10,000 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 252,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,444 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.5K | 249,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 18,710 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 26,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 26,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 7,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 5,225 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 52,430 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,165 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 35,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,445 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 39,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 943 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 32,020 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5K | 25,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,800 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 56,130 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 6,135 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 58,175 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 54,570 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.2K | 308,688 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,995 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,256 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 21,035 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 28,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 583 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $994 | 17,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $973 | 13,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $967 | 17,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936 | 4,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 3,948 | 0.0% |