Q2 2020 Holdings
Filed 2020-08-10 | 73 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 6,289 | 52.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 20,999 | 22.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,435 | 17.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $428.0K | 36,452 | 6.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 55,595 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 222,633 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 112,092 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 26,483 | 0.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 157,063 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,127 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.7K | 60,952 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,884 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,923 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,624 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 174,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,388 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,787 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 39,712 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 57,616 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 34,125 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 6,390 | 0.0% |
| Shopify, Inc. Class A(SHOP) | CL A | 82509L107 | $1.5K | 1,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,217 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 19,925 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 15,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,248 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,380 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 5,042 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 12,183 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.1K | 2,514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,565 | 0.0% |
| Fidelity Natl Infomation SV(FIS) | COM | 31620M106 | $1.0K | 7,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,704 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $995 | 8,923 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $967 | 13,159 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $932 | 15,119 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $924 | 43,424 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $839 | 18,426 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $839 | 4,343 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $834 | 4,789 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $831 | 22,667 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $819 | 5,500 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $789 | 2,035 | 0.0% |