Q3 2020 Holdings
Filed 2020-11-09 | 239 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 55,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 9,503 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,535 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 10,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 23,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 7,260 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,100 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5K | 75,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 16,035 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 160,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 11,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.7K | 38,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,753 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,640 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 9,200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9K | 126,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 28,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 15,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 100,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 80,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,904 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 27,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 71,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 100,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 130,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,398 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.9K | 93,280 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 28,161 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 41,660 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 22,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,316 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 242,950 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 41,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 14 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 22,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8K | 114,697 | 0.0% |