Q1 2021 Holdings
Filed 2021-05-06 | 117 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 847 | 39.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 2,027 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $645.0K | 12,477 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 477 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,055 | 0.5% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $10.5K | 357,624 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 35,253 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,177 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 73,197 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.9K | 165,277 | 0.3% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $8.5K | 191,295 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.1K | 83,377 | 0.3% |
| Parker-Hannifin(PH) | COM | 701094104 | $8.1K | 25,565 | 0.3% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $7.9K | 117,015 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 39,755 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.0K | 62,894 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 153,291 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.8K | 1,002,061 | 0.2% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.1K | 551,160 | 0.2% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $6.1K | 214,831 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 79,208 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8K | 289,607 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.7K | 40,886 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.6K | 77,234 | 0.2% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $5.4K | 30,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,658 | 0.2% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.1K | 62,994 | 0.2% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.4K | 204,908 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $4.2K | 26,427 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,566 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $3.7K | 9,442 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,008 | 0.1% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.9K | 716,283 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 914 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 4,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 969 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 10,839 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,859 | 0.1% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.9K | 20,211 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.8K | 35,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,410 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 5,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 15,931 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 7,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,091 | 0.0% |