Q3 2020 Holdings
Filed 2020-10-20 | 230 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.6M | 10,007 | 34.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 46,402 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,632 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,434 | 11.7% |
| American Century Focused Dynam(FDG) | COM | 025072810 | $812.0K | 12,526 | 7.9% |
| Boeing Company(BA) | COM | 097023105 | $456.0K | 2,756 | 4.5% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $394.0K | 1,340 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $334.0K | 1,176 | 3.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $151.0K | 12,269 | 1.5% |
| Cytodyn Ord Shs(CYDY) | COM | 23283M101 | $50.0K | 17,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 107,271 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.3K | 312,873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,613 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $6.3K | 20,272 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.8K | 580,619 | 0.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $5.8K | 115,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 84,062 | 0.0% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $4.6K | 151,858 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $4.5K | 114,254 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.4K | 20,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,408 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $4.0K | 220,097 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $4.0K | 23,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,213 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.8K | 47,350 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $3.1K | 30,734 | 0.0% |
| Invesco S&P 500 Low Volatil(SPLV) | COM | 46138E354 | $3.1K | 57,082 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.9K | 24,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,174 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 822 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $2.6K | 20,087 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 23,545 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.5K | 105,653 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $2.4K | 20,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 15,318 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $2.1K | 71,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,001 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $2.0K | 54,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,102 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $2.0K | 111,708 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 4,355 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,471 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.8K | 18,281 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $1.8K | 32,201 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 30,796 | 0.0% |
| Vaneck Vectors Oil Services Et(OIH) | COM | 92189H607 | $1.8K | 18,011 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 5,233 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $1.7K | 13,727 | 0.0% |