Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $33.5M | 1,845,936 | 19.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $23.3M | 140,074 | 13.4% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $18.8M | 612,951 | 10.8% |
| BJ s Wholesale Club Inc.(BJ) | Common | 05550J101 | $16.1M | 388,300 | 9.3% |
| Boeing Co(BA) | Common | 097023105 | $13.2M | 80,105 | 7.6% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $10.4M | 8,838 | 6.0% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $9.5M | 44,783 | 5.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.3M | 17,732 | 3.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.2M | 156,849 | 3.6% |
| Corning Inc(GLW) | Common | 219350105 | $5.2M | 160,091 | 3.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $5.1M | 17,296 | 2.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.4M | 7,026 | 2.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.1M | 35,640 | 1.8% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.1M | 52,964 | 1.8% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $2.5M | 159,461 | 1.4% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $2.3M | 74,550 | 1.3% |
| Boston Beer Company Inc.(SAM) | Common | 100557107 | $1.2M | 1,394 | 0.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.2M | 1,946 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,901 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $965.0K | 9,046 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $781.0K | 10,034 | 0.4% |
| Cerus Corp.(CERS) | Common | 157085101 | $558.0K | 89,200 | 0.3% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $417.0K | 2,510 | 0.2% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $406.0K | 8,768 | 0.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $339.0K | 1,195 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $287.0K | 3,504 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $269.0K | 7,028 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $261.0K | 5,548 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $213.0K | 1,126 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $149.7K | 2,565,852 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $130.9K | 1,017,724 | 0.1% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $128.6K | 402 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $105.3K | 500,409 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $102.1K | 331,757 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $79.5K | 466,960 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $73.1K | 631,420 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $59.2K | 316,444 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | etf | 78468R812 | $57.8K | 610,938 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $56.6K | 435,962 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $52.1K | 1,273,551 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $51.2K | 240,407 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $46.0K | 332,246 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $44.0K | 1,352,889 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $42.9K | 126,913 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $42.7K | 29,146 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $41.9K | 657,771 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $40.9K | 131,313 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $40.0K | 339,130 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $38.1K | 440,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $37.8K | 392,161 | 0.0% |