Q1 2021 Holdings
Filed 2021-04-15 | 129 holdings | $28.2M | 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 | $6.2M | 57,106 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,852 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 30,988 | 14.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 152,385 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,769 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,719 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,365 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,733 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,695 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $778.0K | 3,433 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 1,295 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $324.0K | 681 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 6,204 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 415,715 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.3K | 36,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 152,991 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.4K | 349,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 74,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 55,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 70,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 38,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 136,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,226 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 164,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 36,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,507 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7K | 17,357 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 370,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 35,544 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,726 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 80,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,836 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 126,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 45,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 8,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,736 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9K | 10,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 46,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 17,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 29,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 138,478 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 8,390 | 0.0% |