Q1 2021 Holdings
Filed 2021-05-21 | 755 holdings | $206.6M | 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 | $34.2M | 2,087,418 | 16.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $28.9M | 167,818 | 14.0% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.3M | 558,974 | 9.8% |
| Boeing Co(BA) | Common | 097023105 | $20.2M | 79,411 | 9.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $17.6M | 392,267 | 8.5% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $13.3M | 9,463 | 6.4% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.3M | 45,936 | 5.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.9M | 152,617 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $6.7M | 153,968 | 3.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.0M | 16,997 | 2.9% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $5.3M | 167,339 | 2.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $4.0M | 17,447 | 1.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.6M | 33,611 | 1.8% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.1M | 47,724 | 1.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.0M | 6,387 | 1.5% |
| Concentrix Corp COM(CNXC) | Common | 20602D101 | $2.6M | 17,172 | 1.2% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $2.6M | 60,658 | 1.2% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.6M | 80,609 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $1.5M | 11,356 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.3M | 9,227 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.1M | 1,791 | 0.5% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $970.0K | 48,214 | 0.5% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $936.0K | 11,461 | 0.5% |
| Cerus Corp.(CERS) | Common | 157085101 | $536.0K | 89,200 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $515.0K | 902 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $498.0K | 6,652 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $451.0K | 5,704 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $436.0K | 1,573 | 0.2% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $349.0K | 2,680 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $339.0K | 1,488 | 0.2% |
| DNP Select Income Fund(DNP) | Closed-End ETF | 23325P104 | $265.0K | 26,772 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $242.4K | 3,448,697 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $234.0K | 837 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $221.0K | 5,721 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $221.0K | 2,478 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $165.8K | 1,127,164 | 0.1% |
| Berkshire Hathaway Cl A (100 S(BRK/A) | Common | 084670108 | $154.7K | 401 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $142.9K | 392,265 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $103.8K | 440,416 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $95.8K | 463,330 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $84.9K | 763,998 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $75.7K | 338,319 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $72.6K | 594,167 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $68.4K | 386,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $65.1K | 427,782 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $61.6K | 29,870 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $59.9K | 374,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $56.9K | 222,544 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $52.8K | 1,075,716 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $52.0K | 1,318,261 | 0.0% |