Q2 2020 Holdings
Filed 2020-08-06 | 88 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COM | 02319V103 | $114 | 43,270 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $122 | 20,184 | 0.0% |
| Proshares Ultrashort QQQ | COM | 74347R875 | $291 | 23,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $422 | 1,970 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $454 | 2,752 | 0.0% |
| Proshs Ultrashrt S&p500 | COM | 74347R883 | $465 | 24,000 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $484 | 1,570 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $484 | 31,700 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $518 | 87,500 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $527 | 29,200 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $534 | 2 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $540 | 11,240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $565 | 574 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $574 | 5,437 | 0.0% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $628 | 3,520 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $814 | 2,520 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $828 | 586 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $829 | 11,270 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $920 | 11,204 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 45,446 | 0.0% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $1.2K | 28,064 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.3K | 37,834 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 7,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,700 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $1.6K | 55,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,392 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 61,501 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.4K | 27,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,359 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.6K | 21,923 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 34,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,783 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.2K | 47,357 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $3.4K | 18,508 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.5K | 31,770 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.9K | 35,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,669 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.5K | 81,279 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $5.1K | 94,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 158,319 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 61,037 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 2,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,275 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $11.2K | 568,660 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 52,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.3K | 172,070 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $15.1K | 399,147 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $23.2K | 92,058 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.4K | 85,775 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27.6K | 715,959 | 0.0% |