Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 10,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 41,875 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.0K | 58,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 148,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 144,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 104,863 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 30,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 137,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 80,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 240,181 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1K | 190,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 27,797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 236,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 129,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 16,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 72,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 63,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 31,211 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.3K | 244,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 35,884 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 73,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 40,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 24,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 109,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 39,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 40,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 123,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 58,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 27,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 65,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 48,497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 48,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 195,036 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.7K | 143,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 19,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 113,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 410,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 99,827 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 31,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 62,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 91,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 81,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 136,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 70,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 14,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 470,673 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.0K | 1,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 75,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 17,974 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.5K | 473,913 | 0.0% |