Q4 2020 Holdings
Filed 2021-02-09 | 140 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 140,019 | 44.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 95,745 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,533 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,954 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,558 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 21,320 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,335 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,049 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 190,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 110,114 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.1K | 414,219 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 71,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 9,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 58,195 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 232,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 28,753 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 280,363 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 28,136 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.6K | 152,883 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 39,133 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 85,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 36,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 38,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 13,036 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 91,434 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 28,238 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 1,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 45,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,026 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 78,121 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 16,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 20,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,589 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 55,004 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 20,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,506 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 8,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,262 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 17,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 40,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,860 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 12,396 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,074 | 0.0% |