Q4 2020 Holdings
Filed 2021-02-11 | 37 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 257,692 | 58.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,147 | 39.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.1K | 317,074 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1K | 94,983 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 225,130 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4K | 71,055 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.4K | 166,770 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 24,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 79,565 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3K | 130,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,695 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.8K | 118,588 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.3K | 125,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 36,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 24,378 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.5K | 164,903 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 47,559 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.3K | 50,460 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 125,138 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 329,197 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 108,311 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1K | 93,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 19,209 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.1K | 575,377 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 27,033 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2K | 384,551 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 54,964 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 179,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 50,803 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 17,368 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 19,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $874 | 23,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $740 | 10,805 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $737 | 8,998 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $487 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $254 | 6,694 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $48 | 69,403 | 0.0% |