Q3 2020 Holdings
Filed 2020-11-05 | 240 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 11,225 | 24.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 67,028 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,512 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 6,360 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,479 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,694 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,656 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0K | 690,706 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.9K | 517,499 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8K | 152,373 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.0K | 831,723 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 96,624 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.4K | 759,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 6,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 38,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,110 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 61,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 65,478 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 35,763 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 33,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 17,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,042 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 108,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,606 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.3K | 200,659 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 55,552 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 28,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 101,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,162 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,742 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,432 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 52,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 5,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,246 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 12,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,447 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 16,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,654 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 16,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 80,116 | 0.0% |