Q4 2020 Holdings
Filed 2021-02-09 | 265 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.5M | 20,012 | 35.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.7M | 7,406 | 17.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.3M | 14,050 | 15.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 22,151 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,009 | 6.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $704.0K | 10,214 | 3.3% |
| Boeing Co(BA)A | COM | 097023105 | $674.0K | 3,148 | 3.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $328.0K | 3,575 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,619 | 1.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $179.0K | 21,721 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $60.0K | 11,284 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.9K | 428,739 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $35.4K | 10,867 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.3K | 140,861 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $27.3K | 218,107 | 0.1% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $26.0K | 647,937 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.7K | 150,729 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $23.0K | 210,626 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $21.3K | 139,932 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $19.6K | 11,198 | 0.1% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $18.3K | 322,317 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $17.9K | 124,079 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $17.6K | 359,735 | 0.1% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $16.5K | 147,430 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $16.0K | 73,193 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.4K | 1,867,292 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.7K | 250,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.1K | 60,906 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $14.0K | 78,126 | 0.1% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $13.2K | 264,470 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $12.6K | 129,560 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $12.5K | 70,244 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $12.5K | 104,201 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $12.4K | 202,149 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $12.0K | 131,197 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.0K | 66,166 | 0.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $11.8K | 144,300 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.2K | 31,615 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.0K | 61,102 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.0K | 51,508 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.1K | 247,383 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $8.8K | 57,902 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $8.5K | 197,457 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.1K | 15,579 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.1K | 63,768 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $8.1K | 206,624 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $7.9K | 191,467 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $7.7K | 130,155 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $7.5K | 80,869 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $7.2K | 144,117 | 0.0% |