Q3 2021 Holdings
Filed 2021-10-21 | 135 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 68,009 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,191 | 19.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 176,251 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 24,510 | 8.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 18,255 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,769 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 25,764 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,733 | 4.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 88,225 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $847.0K | 5,590 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 10,587 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,205 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.0K | 21,601 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $387.0K | 673 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,417 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 414,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 275,279 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.9K | 34,127 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 39,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 164,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 56,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,307 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7K | 74,451 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 35,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 57,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,349 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 164,825 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 472,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,322 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 140,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 201,439 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4K | 17,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 193,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 35,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,701 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6K | 185,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,245 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 8,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,541 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,466 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 38,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 17,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 25,146 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 52,541 | 0.0% |