Q2 2021 Holdings
Filed 2021-08-11 | 123 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 884 | 38.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $822.0K | 2,078 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $661.0K | 12,456 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 477 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 84,694 | 0.4% |
| Texas Pacific Land Corp(TPL) | None | 88262P102 | $13.6K | 8,497 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,772 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 34,576 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 72,028 | 0.3% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $10.0K | 349,858 | 0.3% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $9.8K | 117,312 | 0.3% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $9.7K | 190,281 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.3K | 163,398 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.3K | 82,464 | 0.3% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $8.6K | 311,196 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 151,537 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0K | 294,535 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.8K | 993,517 | 0.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.7K | 24,979 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.5K | 63,266 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 40,094 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 77,504 | 0.2% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.3K | 550,130 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.8K | 77,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,484 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.7K | 40,100 | 0.2% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $5.6K | 30,156 | 0.2% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $4.9K | 57,897 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.6K | 199,025 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.0K | 9,378 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,433 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 46,790 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.6K | 23,915 | 0.1% |
| Aberdeen Closed End Funds | COM | 003009107 | $3.5K | 793,838 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 945 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 886 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.1K | 36,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,525 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 11,642 | 0.1% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.0K | 21,614 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,313 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 25,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,495 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 16,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,988 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 7,481 | 0.0% |