Q2 2021 Holdings
Filed 2021-07-28 | 36 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 32,208 | 61.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 126,180 | 36.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 245,481 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 67,254 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 205,620 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $10.2K | 487,607 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 205,206 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 484,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 18,318 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 283,209 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 162,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4K | 64,368 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 51,658 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 72,260 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 46,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 35,006 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 43,153 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4K | 63,323 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3K | 94,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,604 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5K | 42,907 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 15,679 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.0K | 292,689 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.0K | 467,919 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 39,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,266 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 71,317 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $861 | 21,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $842 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826 | 3,043 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $632 | 17,088 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $613 | 2,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 10,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 1,181 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $346 | 17,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 812 | 0.0% |