Q2 2020 Holdings
Filed 2020-08-13 | 214 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 106,929 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,509 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,442 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,847 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 3,733 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,661 | 1.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $196.0K | 26,591 | 1.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $115.0K | 23,800 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $52.0K | 10,750 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 94,178 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.1K | 187,010 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 9,215 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.8K | 147,900 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.4K | 152,256 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.5K | 1,866,740 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.1K | 511,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 111,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 68,659 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.3K | 107,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 9,123 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 286,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 60,884 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 93,982 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.0K | 641,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 111,701 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.1K | 67,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 182,329 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 157,383 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 23,546 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.1K | 104,134 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8K | 80,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 96,893 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 141,776 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 173,953 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 51,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 41,423 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $5.9K | 1,743,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 95,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 43,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 69,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 74,672 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 96,434 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.6K | 323,193 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $4.5K | 1,009,785 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4K | 493,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 21,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,276 | 0.0% |