Q4 2020 Holdings
Filed 2021-02-01 | 93 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 33,050 | 43.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,022 | 32.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $835.0K | 36,635 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $790.0K | 4,964 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,953 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 48,995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 51,273 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 52,761 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 60,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,356 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 31,259 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 10,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 48,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 18,636 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 21,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,838 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,103 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 18,280 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 3,955 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 25,782 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 45,334 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 32,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,609 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 15,460 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 82,206 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $2.8K | 13,141 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 17,054 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 9,175 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 10,815 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.4K | 64,145 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 8,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,840 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 87,046 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 23,361 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 8,705 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,150 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,515 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 9,361 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,112 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,060 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,776 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,682 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 4,270 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $971 | 12,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 7,274 | 0.0% |
| AIR Transport Services GRP(ATSG*) | COM | 00922R105 | $940 | 30,000 | 0.0% |