Q1 2021 Holdings
Filed 2021-05-11 | 121 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 66,378 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 185,997 | 15.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 14,271 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,871 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,447 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,553 | 9.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8M | 84,015 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 7,750 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $283.0K | 8,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 384,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 107,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 58,315 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 181,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 65,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 100,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 259,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 6,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 66,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 6,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 193,755 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8K | 181,281 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 85,632 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 55,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 38,601 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 156,137 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.5K | 123,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 37,128 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 35,261 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 107,132 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4K | 156,319 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 191,498 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 74,054 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.9K | 548,771 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 11,187 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 103,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 130,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 76,632 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.5K | 30,919 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,119 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 134,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 193,819 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 26,991 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 58,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 46,065 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 16,837 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.2K | 117,672 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,001 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 124,731 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,907 | 0.0% |