Q3 2020 Holdings
Filed 2020-11-13 | 865 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $433.0K | 1,910 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $330.0K | 18,202 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 4,964 | 0.5% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $265.0K | 784 | 14.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $238.0K | 7,770 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $229.0K | 2,788 | 12.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $92.0K | 399 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $89.0K | 11,125 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $64.8K | 380,411 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $63.7K | 549,684 | 5.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $62.0K | 370 | 3.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $60.0K | 2,119 | 3.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $55.0K | 194 | 3.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $49.0K | 1,967 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.4K | 215,646 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $30.1K | 9,544 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $26.4K | 644,673 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.0K | 59,745 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $19.8K | 62 | 1.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $19.0K | 628 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $14.7K | 56,018 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.7K | 10,009 | 1.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $13.5K | 166,821 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 57,314 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $12.6K | 440,509 | 1.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $11.0K | 189 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.5K | 242,318 | 1.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.3K | 10,258,270 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.0K | 50,177 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.9K | 66,684 | 0.9% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $9.2K | 110,545 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.8K | 41,502 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 78,386 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $8.2K | 16,813 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $8.0K | 27,244 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7.8K | 96,612 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $7.8K | 62,902 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.8K | 27,926 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.8K | 14,321 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.3K | 52,726 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1K | 22,862 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.7K | 19,862 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.4K | 32,676 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.4K | 66,763 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.8K | 3,929 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.7K | 41,025 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.1K | 40,551 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $5.1K | 97,564 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.0K | 35,971 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.9K | 106,509 | 0.5% |