Q4 2020 Holdings
Filed 2021-02-17 | 50 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,380 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,088 | 44.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.9K | 235,134 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3K | 335,568 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 208,602 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.2K | 137,957 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 69,800 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 51,754 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,039 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 92,317 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 73,689 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.9K | 93,224 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 258,818 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 16,354 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORtFOLIO EMG MK | 78463X509 | $7.4K | 174,915 | 0.2% |
| TJX COX Inc New(TJX) | COM | 872540109 | $7.3K | 107,517 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.1K | 360,932 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 42,973 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $7.0K | 2,303 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,481 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 104,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,675 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.4K | 3,584 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 128,417 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5K | 77,048 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 42,557 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.9K | 19,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,165 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 10,350 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.5K | 982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,633 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 31,777 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $728 | 16,248 | 0.0% |
| Goldman Sach ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $725 | 12,535 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $569 | 30,703 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476 | 1,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457 | 4,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 239 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $360 | 6,970 | 0.0% |
| Home depot Inc(HD) | COM | 437076102 | $327 | 1,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321 | 584 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $320 | 1,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $246 | 3,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,110 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $240 | 1,233 | 0.0% |
| First Trust Nasdaq 100(QTEC) | SHS | 337345102 | $235 | 1,700 | 0.0% |
| JP Morgan US Quality ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $233 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,469 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222 | 1,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $177 | 13,595 | 0.0% |