Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 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 | $35.1M | 1,918,153 | 19.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $22.0M | 138,324 | 12.5% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.1M | 598,858 | 11.4% |
| Boeing Co(BA) | Common | 097023105 | $16.7M | 78,145 | 9.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $11.8M | 316,377 | 6.7% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $11.2M | 9,406 | 6.3% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.1M | 44,607 | 6.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.7M | 149,333 | 3.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.4M | 16,956 | 3.6% |
| Corning Inc(GLW) | Common | 219350105 | $5.5M | 153,809 | 3.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.4M | 32,064 | 2.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.4M | 6,868 | 2.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.0M | 50,147 | 1.7% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $2.9M | 138,061 | 1.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.6M | 10,994 | 1.5% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.7M | 76,558 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.2M | 9,153 | 0.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.2M | 1,759 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,347 | 0.6% |
| Cerus Corp.(CERS) | Common | 157085101 | $617.0K | 89,200 | 0.4% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $605.0K | 16,040 | 0.3% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $598.0K | 8,809 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $515.0K | 7,125 | 0.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $465.0K | 1,523 | 0.3% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $367.0K | 5,859 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $364.0K | 1,663 | 0.2% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $314.0K | 2,510 | 0.2% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $262.0K | 449 | 0.1% |
| Blackline Inc COM(BL) | Common | 09239B109 | $233.0K | 1,750 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $211.5K | 3,147,271 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $206.0K | 842 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $150.3K | 1,064,853 | 0.1% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $139.8K | 402 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $121.3K | 353,023 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $108.1K | 486,195 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $91.2K | 468,526 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $80.4K | 606,220 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $71.3K | 682,102 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $68.9K | 325,286 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $67.4K | 409,468 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $53.9K | 1,141,735 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $51.9K | 223,701 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $50.2K | 281,212 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $50.1K | 1,330,893 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $47.9K | 322,935 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $47.6K | 27,158 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $45.5K | 129,661 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $44.7K | 125,313 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $40.0K | 1,252,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $39.1K | 307,667 | 0.0% |