Vigilant Capital Management, LLC Buys ASML Holding NV, Alexandria Real Estate Equities Inc, Adyen NV, Sells Danone SA, Raytheon Technologies Corp, Vanguard Total Stock Market ETF

• New Purchases: ASML, ARE, ADYEY, IUSB, JKD, CVS, IWD, GLDM, BIV, XMLV, IJH, FVD, VIA, IEMG, XLY, RSG, RSP, QUAL, PHO, ZBH, BX, TBI, IVW, EFAV, HOLX, BNDX, CTSH, FDX, EA, DEO, IWO, IWR, GRMN, VLUE, CE, HYLB, HDV, FLEX, LRCX, HAIN, RUN, AVGO, LVMUY, WSM, TD, CRM, BKNG, MFC, LVS,
• Added Positions: TOT, BRK.B, LHX, JPM, ABBV, GPN, PEP, ILMN, UNP, PG, CL, HD, IAU, UL, CAG, AMZN, MSFT, ATVI, ORLY, MMC, UNH, CCI, ABT, STZ, AZN, LIN, ALLE, CAT, BR, WM, CHD, CMI, VTIP, FB, CSX, KO, LLY, IJR, BSCM, BSCL, JNJ, NSC, CI, DIS, WMT, VLO, TGT, MRK, BAC, BLOZF, UPS, BLK, COST, IEFA, ORCL, MUB, CME,
• Reduced Positions: DANOY, RTX, TSM, AAPL, NKE, NXPI, FRC, EQT, LBRDK, AWK, SHW, APH, AMT, WCN, GLD, ADP, CERN, MCHP, DG, SYY, TJX, QCOM, ISRG, IDXX, VRTX, PYPL, CSCO, ETRN, IVV, PTON, ES, PFE, RHHBY, ROP, SNY, MA, YUM, ETN, SYK, AEP, SCHP, T, TMO, TSN, TEL, MDT, MCD, XOM, LMT, COP, DHR, INTC, YUMC, GOOGL, HSIC, VNQ, MMM, WBA, GOOG, ZTS, ICLN, TSLA, DOW, BOTZ, CTVA, GE, PLD, APD, AXP, BDX, BA, BMY, BF.B, CVX, CLX, DLR, D, DD, VZ, GIS, HON, IBM, MDLZ, LH, LOW, MKC, NFLX, SCI, SO, TRV, TSCO,
• Sold Out: VTI, SPY, SCHB, QQQ, UN, BSCK, VUG, DNKN, NLY, MGK, DIA, WPM, SAP, HSY, SCHW, VWO, SCHX, AROW, HRC, BIIB, FNDF, ETR, SCHF, VGT, IAGG, SCHE, SCHR, SCHH, SHY, SCHD, SCHC, BP, SCHZ, SHM, SHV, XHE, AIZ, VCIT, VEA, VIG, VMBS, VNQI, VONE, AFG, PVBC, KEY, KBAL, KR, OKE, PEBO, SPPI, SYKE, AUB, DUK, TLYS, CDK, SCHA, USFD, TRTN, ALC, PBFS, CBRE, EFA, FNDX, LQD, MDY, PSJ, BBY,

For the details of Vigilant Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vigilant+capital+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 327,995 shares, 4.18% of the total portfolio. Shares reduced by 4.16%
2. Amazon.com Inc (AMZN) - 12,142 shares, 3.79% of the total portfolio. Shares added by 2.15%
3. Accenture PLC (ACN) - 129,069 shares, 3.23% of the total portfolio. Shares reduced by 0.47%
4. Microsoft Corp (MSFT) - 151,280 shares, 3.23% of the total portfolio. Shares added by 2.15%
5. JPMorgan Chase & Co (JPM) - 242,248 shares, 2.95% of the total portfolio. Shares added by 4.96%

Vigilant Capital Management, LLC initiated holding in ASML Holding NV. The purchase prices were between $361.21 and $489.91, with an estimated average price of $422.41. The stock is now traded at around $544.650000. The impact to a portfolio due to this purchase was 2.1%. The holding were 44,920 shares as of 2020-12-31.

Vigilant Capital Management, LLC initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $151.51 and $178.22, with an estimated average price of $165.41. The stock is now traded at around $167.670000. The impact to a portfolio due to this purchase was 1.78%. The holding were 104,201 shares as of 2020-12-31.

Vigilant Capital Management, LLC initiated holding in Adyen NV. The purchase prices were between $33.59 and $48.21, with an estimated average price of $40.32. The stock is now traded at around $43.330000. The impact to a portfolio due to this purchase was 1.01%. The holding were 225,906 shares as of 2020-12-31.

Vigilant Capital Management, LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.67 and $54.58, with an estimated average price of $54.1. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,503 shares as of 2020-12-31.

Vigilant Capital Management, LLC initiated holding in BTC iShares Morningstar Large-Cap ETF. The purchase prices were between $187.18 and $216.81, with an estimated average price of $204.21. The stock is now traded at around $217.322600. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,096 shares as of 2020-12-31.

Vigilant Capital Management, LLC initiated holding in BTC iShares Russell 1000 Value ETF. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $141.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,918 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Berkshire Hathaway Inc by 170.99%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,005 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Colgate-Palmolive Co by 82.87%. The purchase prices were between $76.67 and $86.26, with an estimated average price of $82.84. The stock is now traded at around $81.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,977 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Procter & Gamble Co by 39.30%. The purchase prices were between $135.51 and $144.49, with an estimated average price of $139.72. The stock is now traded at around $135.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,472 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Unilever PLC by 541.26%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,763 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Caterpillar Inc by 353.85%. The purchase prices were between $149.94 and $182.21, with an estimated average price of $170.16. The stock is now traded at around $197.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,950 shares as of 2020-12-31.

Vigilant Capital Management, LLC added to a holding in Cummins Inc by 364.96%. The purchase prices were between $210.34 and $236.55, with an estimated average price of $224.95. The stock is now traded at around $241.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,274 shares as of 2020-12-31.

Vigilant Capital Management, LLC sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $166.99 and $194.64, with an estimated average price of $183.18.

Vigilant Capital Management, LLC sold out a holding in SSGA SPDR S&P 500. The sale prices were between $326.54 and $373.88, with an estimated average price of $355.39.

Vigilant Capital Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $269.38 and $313.74, with an estimated average price of $294.04.

Vigilant Capital Management, LLC sold out a holding in CSIM Schwab U.S. Broad Market ETF. The sale prices were between $78.06 and $90.99, with an estimated average price of $85.64.

Vigilant Capital Management, LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Vigilant Capital Management, LLC sold out a holding in INVESCO EXCHANGE T. The sale prices were between $21.17 and $21.21, with an estimated average price of $21.19.

Vigilant Capital Management, LLC reduced to a holding in Danone SA by 98.24%. The sale prices were between $10.91 and $13.28, with an estimated average price of $12.52. The stock is now traded at around $12.920000. The impact to a portfolio due to this sale was -1.39%. Vigilant Capital Management, LLC still held 17,550 shares as of 2020-12-31.

Vigilant Capital Management, LLC reduced to a holding in Raytheon Technologies Corp by 86.5%. The sale prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $70.940000. The impact to a portfolio due to this sale was -1.13%. Vigilant Capital Management, LLC still held 27,982 shares as of 2020-12-31.

Vigilant Capital Management, LLC reduced to a holding in Waste Connections Inc by 75.52%. The sale prices were between $98.8 and $108.83, with an estimated average price of $103.27. The stock is now traded at around $101.700000. The impact to a portfolio due to this sale was -0.04%. Vigilant Capital Management, LLC still held 1,005 shares as of 2020-12-31.

Vigilant Capital Management, LLC reduced to a holding in American Tower Corp by 52.62%. The sale prices were between $216.72 and $246.38, with an estimated average price of $232.12. The stock is now traded at around $214.990000. The impact to a portfolio due to this sale was -0.04%. Vigilant Capital Management, LLC still held 1,300 shares as of 2020-12-31.

Vigilant Capital Management, LLC reduced to a holding in EQT Corp by 77.04%. The sale prices were between $12.46 and $16.16, with an estimated average price of $14.44. The stock is now traded at around $17.900000. The impact to a portfolio due to this sale was -0.04%. Vigilant Capital Management, LLC still held 8,639 shares as of 2020-12-31.

Vigilant Capital Management, LLC reduced to a holding in Amphenol Corp by 88.89%. The sale prices were between $109.36 and $133.62, with an estimated average price of $123.33. The stock is now traded at around $133.840000. The impact to a portfolio due to this sale was -0.04%. Vigilant Capital Management, LLC still held 375 shares as of 2020-12-31.