Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,228 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 131,511 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 837,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 66,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 110,399 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $23.6K | 896,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 250,720 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $328.0K | 970 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,779 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $569.0K | 6,190 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 19,558 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,448 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 21,765 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 23,597 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 132,552 | 31.2% |