Q3 2020 Holdings
Filed 2020-11-13 | 226 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,678 | 39.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,391 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,057 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,175 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 3,723 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,661 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,615 | 1.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $168.0K | 30,479 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 403,854 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 10,218 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.7K | 178,834 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.2K | 216,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 126,950 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.8K | 605,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 130,262 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.8K | 177,287 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0K | 114,578 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 197,406 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 10,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1K | 335,385 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.0K | 124,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 122,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 68,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 229,680 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.2K | 74,107 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.1K | 752,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 61,141 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 27,884 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 128,682 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 116,591 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 177,374 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 98,062 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 57,418 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 47,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 219,488 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 199,544 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 14,166 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 113,773 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 52,112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 83,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 87,771 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 192,623 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 118,261 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 900,770 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 115,445 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 23,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 42,658 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.3K | 91,919 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.1K | 362,688 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 31,141 | 0.0% |