Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,385 | 98.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 38,373 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,983 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 115,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,654 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 114,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 20,393 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,423 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $958 | 7,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $947 | 7,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $909 | 744 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $862 | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 5,180 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $601 | 10,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546 | 9,788 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $537 | 9,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495 | 406 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $477 | 8,085 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $477 | 10,314 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $444 | 3,072 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $364 | 1,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 1,555 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $354 | 10,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282 | 5,090 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 3,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 3,229 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $218 | 4,343 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203 | 117 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $196 | 13,344 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $120 | 11,800 | 0.0% |