Q2 2020 Holdings
Filed 2020-08-04 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 22,412 | 33.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $626.0K | 2,062 | 19.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $573.0K | 508 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 1,086 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,098 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,171 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 407,762 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.4K | 1,079,960 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $9.5K | 153,677 | 0.3% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $8.8K | 393,773 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,813 | 0.3% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $6.9K | 105,278 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.8K | 114,814 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 197,456 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 72,454 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 46,858 | 0.2% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.3K | 620,049 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2K | 159,857 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8K | 143,183 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $5.7K | 177,968 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 84,953 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 332,635 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.8K | 63,728 | 0.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $4.8K | 25,940 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 172,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,686 | 0.1% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $4.2K | 7,107 | 0.1% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $3.8K | 116,025 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 50,994 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.9K | 9,425 | 0.1% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.3K | 608,123 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 777 | 0.1% |
| Equity Commonwealth | CUM PFD S D 6.5% | 294628201 | $2.0K | 74,336 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,339 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,968 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,454 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 4,371 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,270 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.3K | $2,022,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 838 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 4,678 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 7,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 738 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.0K | 18,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $966 | 5,500 | 0.0% |