CIK: 0001767559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $901,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 451,335 | $80,500 | 8.9% | $165.37 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 255,617 | $56,854 | 6.3% | $117.60 | +75.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 230,491 | $41,760 | 4.6% | $117.18 | +19.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 273,330 | $38,031 | 4.2% | $89.20 | +38.1% | COM | 742718109 |
| PEP | PEPSICO INC | 255,122 | $37,835 | 4.2% | $100.48 | +20.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 279,672 | $29,919 | 3.3% | $70.09 | +21.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 163,326 | $27,504 | 3.1% | $84.23 | +62.5% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 755,513 | $27,214 | 3.0% | $35.07 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 168,324 | $26,491 | 2.9% | $124.47 | +2.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 433,476 | $25,467 | 2.8% | $40.45 | +8.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,833 | $25,423 | 2.8% | $323.33 | +49.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 108,850 | $25,027 | 2.8% | $182.63 | +7.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 360,963 | $24,650 | 2.7% | $51.99 | +8.6% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 313,239 | $22,400 | 2.5% | $54.38 | +7.4% | COM | 75513E101 |
| KO | COCA COLA CO | 394,104 | $21,613 | 2.4% | $39.04 | +13.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 221,746 | $20,407 | 2.3% | $62.42 | +31.5% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,738 | $20,035 | 2.2% | $84.89 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 54,303 | $19,383 | 2.2% | $295.19 | +9.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,617 | $18,600 | 2.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 83,607 | $18,287 | 2.0% | $184.86 | +6.7% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 121,041 | $18,013 | 2.0% | $141.73 | -7.8% | COM | 369550108 |
| AAPL | APPLE INC | 127,620 | $16,934 | 1.9% | $103.68 | +12.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,400 | $16,857 | 1.9% | $48.94 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 328,916 | $16,775 | 1.9% | $42.31 | +5.9% | COM | 90353T100 |
| — | KELLOGG CO | 251,714 | $15,664 | 1.7% | $48.32 | +3.5% | COM | 487836108 |
| HSY | HERSHEY CO | 94,997 | $14,471 | 1.6% | $93.74 | +39.7% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 220,251 | $13,737 | 1.5% | $53.93 | -11.8% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 202,805 | $13,699 | 1.5% | $48.23 | +24.6% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 133,679 | $13,425 | 1.5% | $84.80 | 0.0% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 23,536 | $12,577 | 1.4% | $350.42 | +28.3% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 43,123 | $11,479 | 1.3% | $191.94 | +16.5% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 60,605 | $10,822 | 1.2% | $150.00 | 0.0% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 103,227 | $10,709 | 1.2% | $73.61 | +3.0% | CL A | 751212101 |
| HAS | HASBRO INC | 110,384 | $10,325 | 1.1% | $71.23 | +1.9% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIPS N V | 182,985 | $9,912 | 1.1% | $44.29 | — | NY REG SH NEW | 500472303 |
| ISRG | INTUITIVE SURGICAL INC | 11,452 | $9,369 | 1.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | ISHARES GOLD TRUST | 489,240 | $8,870 | 1.0% | $15.01 | — | ISHARES | 464285105 |
| TWLO | TWILIO INC | 21,705 | $7,347 | 0.8% | $312.48 | 0.0% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 19,391 | $6,883 | 0.8% | $290.71 | +9.7% | COM | 539830109 |
| META | FACEBOOK INC | 20,588 | $5,624 | 0.6% | $192.72 | +41.3% | CL A | 30303M102 |
| SNY | SANOFI | 92,561 | $4,498 | 0.5% | $48.48 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,499 | $4,371 | 0.5% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 129,963 | $3,939 | 0.4% | $22.68 | +4.3% | COM | 060505104 |
| MCHI | ISHARES TR | 47,330 | $3,832 | 0.4% | $80.96 | — | MSCI CHINA ETF | 46429B671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,837 | $3,384 | 0.4% | $88.83 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 67,438 | $3,360 | 0.4% | $43.01 | +2.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 19,485 | $2,627 | 0.3% | $121.92 | -4.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,124 | $2,356 | 0.3% | $232.71 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 17,422 | $2,214 | 0.2% | $88.85 | +10.5% | COM | 46625H100 |
| CMF | ISHARES TR | 27,585 | $1,733 | 0.2% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| BAX | BAXTER INTL INC | 17,240 | $1,383 | 0.2% | $69.92 | +1.6% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LIMITED | 57,962 | $1,311 | 0.1% | $22.62 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT CORP | 21,799 | $1,306 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| EWZ | ISHARES INC | 34,132 | $1,265 | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNILEVER PLC | 19,344 | $1,168 | 0.1% | $57.41 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 10,588 | $1,135 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,855 | $1,093 | 0.1% | $84.05 | — | PHYSCL PLATM SHS | 003260106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $997 | 0.1% | $63.95 | 0.0% | COM | 04280A100 |
| ORCL | ORACLE CORP | 12,950 | $838 | 0.1% | $52.54 | +5.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 15,348 | $804 | 0.1% | $32.12 | +29.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 17,626 | $789 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| RELX | RELX PLC | 29,067 | $717 | 0.1% | $22.07 | — | SPONSORED ADR | 759530108 |
| REM | ISHARES TR | 22,000 | $701 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| EWW | ISHARES INC | 14,750 | $634 | 0.1% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| DAL | DELTA AIR LINES INC DEL | 13,395 | $539 | 0.1% | $24.75 | +43.0% | COM NEW | 247361702 |
| DBX | DROPBOX INC | 20,000 | $444 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,172 | $421 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 16,430 | $404 | 0.0% | $13.02 | — | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $382 | 0.0% | $13.83 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 10,869 | $313 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,309 | $311 | 0.0% | $23.92 | -3.7% | COM | 949746101 |
| REET | ISHARES TR | 12,000 | $287 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | GENERAL ELECTRIC CO | 21,450 | $232 | 0.0% | $10.82 | — | COM | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $222 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| — | LINX SA | 29,700 | $211 | 0.0% | $7.10 | — | SPONSORED ADS | 53619W101 |