Q1 2021 Holdings
Filed 2021-04-06 | 34 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,900 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 61,599 | 36.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 120,611 | 24.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 235,797 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 63,993 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 197,629 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $8.5K | 470,203 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 461,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 196,637 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 270,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 17,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 49,553 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 69,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 33,627 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 155,982 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 44,472 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2K | 60,874 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 41,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,313 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.8K | 14,899 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5K | 41,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 8,490 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.6K | 279,333 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.6K | 435,939 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 38,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,836 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $980 | 65,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $707 | 19,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 2,833 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $587 | 17,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 9,793 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $522 | 2,145 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $375 | 17,450 | 0.0% |