Q3 2020 Holdings
Filed 2020-10-30 | 86 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $134 | 20,184 | 0.0% |
| Proshares Ultrashort QQQ | COM | 74347R875 | $217 | 23,000 | 0.0% |
| Proshs Ultrashrt S&p500 | COM | 74347R883 | $382 | 24,000 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $423 | 4,616 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $445 | 1,970 | 0.0% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $476 | 2,240 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $494 | 21,025 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $500 | 29,200 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $508 | 6,270 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $592 | 31,700 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $595 | 11,240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $621 | 574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 8,802 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $717 | 87,500 | 0.0% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $775 | 21,580 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $861 | 586 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $968 | 11,270 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 37,962 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 6,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,700 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $1.4K | 49,000 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $1.5K | 7,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 36,949 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.8K | 23,262 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.8K | 29,269 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 63,433 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 36,090 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.5K | 122,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 23,912 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $4.0K | 18,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 71,768 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.4K | 36,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,860 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.0K | 84,706 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3K | 32,063 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $5.6K | 97,466 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 166,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 2,170 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $12.6K | 398,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 314,533 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 51,222 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $25.6K | 107,710 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27.1K | 83,086 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.6K | 262,616 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $30.1K | 522,793 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $30.6K | 2,122,656 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $36.3K | 184,360 | 0.0% |