Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class(CHTR) | CL A | 16119P108 | $3.9M | 6,309 | 45.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.7M | 48,520 | 20.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.5M | 40,505 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,622 | 15.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 55,595 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.6K | 222,633 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1K | 26,483 | 0.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $8.0K | 158,708 | 0.1% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $7.9K | 112,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,302 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3.9K | 31,079 | 0.0% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.5K | 66,817 | 0.0% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 88,059 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 21,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,913 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.2K | 26,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,388 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.1K | 43,393 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 61,891 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $1.9K | 6,390 | 0.0% |
| Mastercard Inc Class(MA) | CL A | 57636Q104 | $1.8K | 5,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 31,454 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,609 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.6K | 69,970 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6K | 27,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 34,698 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 472 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.5K | 10,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,737 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 6,380 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4K | 6,964 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 17,622 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 16,783 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 12,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,248 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $1.2K | 4,565 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 32,946 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 18,591 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.2K | 2,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,041 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,332 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.1K | 13,164 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 23,954 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,704 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,042 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $944 | 552 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $912 | 3,327 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $888 | 22,667 | 0.0% |