Q2 2020 Holdings
Filed 2020-07-29 | 98 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,209 | 23.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 216,312 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 38,502 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,234 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 17,987 | 10.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 88,548 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,751 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,536 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 6,771 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 5,108 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $171.0K | 31,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 113,519 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 168,142 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.9K | 719,297 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.1K | 727,077 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 115,617 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 82,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,686 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.8K | 242,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,718 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 4,890 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 145,773 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.3K | 75,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 16,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,906 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 9,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 44,033 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.6K | 70,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,630 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 17,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 9,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 68,067 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,046 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 83,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 31,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 16,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 22,833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,338 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,686 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,424 | 0.0% |