Q2 2020 Holdings
Filed 2020-08-03 | 194 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,464 | 23.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 45,000 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,750 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,235 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 60,000 | 8.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 24,000 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 3,500 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $537.0K | 1,000 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $425.0K | 10,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 300 | 2.1% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $252.0K | 8,400 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 4,650 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,060 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $200.0K | 20,000 | 1.3% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $52.0K | 12,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 54,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 4,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 58,111 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.0K | 81,102 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6K | 127,396 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4K | 135,920 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 163,813 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 42,161 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 15,603 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.2K | 139,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 15,142 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 30,012 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9K | 118,727 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 27,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,316 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 159,050 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.4K | 162,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 11,818 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 10,955 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 95,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,979 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 43,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,865 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 40,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 14 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 56,980 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.5K | 83,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 41,655 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 12,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 19,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,954 | 0.0% |