Q1 2021 Holdings
Filed 2021-05-11 | 142 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 141,160 | 48.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 95,733 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,605 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,954 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,839 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,023 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,444 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 5,267 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 104,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 162,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 9,324 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 70,716 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.7K | 352,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 56,819 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 231,423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 29,859 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.8K | 279,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 28,749 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 153,693 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 39,428 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,023 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 106,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 35,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 86,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,997 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 39,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 13,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 21,939 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 94,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 45,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,042 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 55,990 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,726 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 19,649 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,152 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 17,460 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 8,867 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 20,805 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 19,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,758 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 15,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 37,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,786 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,634 | 0.0% |