Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equity | 22160K105 | $2.5M | 7,122 | 37.2% |
| Boeing(BA) | Equity | 097023105 | $1.3M | 7,717 | 18.8% |
| Alibaba(BABA) | Equity | 01609W102 | $1.1M | 3,792 | 16.4% |
| Boston Beer Co(SAM) | Equity | 100557107 | $707.0K | 800 | 10.4% |
| ARK Innovation(ARKK) | Equity | 00214Q104 | $663.0K | 7,207 | 9.8% |
| Beyond Meat(BYND) | Equity | 08862E109 | $332.0K | 2,000 | 4.9% |
| JPMorgan High Yld Research(BBHY) | Equity | 46641Q878 | $7.9K | 157,739 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $7.2K | 52,136 | 0.1% |
| Ishs iBoxx $ Invst Grd Corp Bond(LQD) | Equity | 464287242 | $6.6K | 49,175 | 0.1% |
| Amazon.com(AMZN) | Equity | 023135106 | $6.3K | 2,112 | 0.1% |
| Sunrun(RUN) | Equity | 86771W105 | $6.2K | 79,909 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $5.9K | 102,271 | 0.1% |
| Ishs20Trsy Bond(TLT) | Equity | 464287432 | $5.8K | 35,685 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Equity | 464289883 | $5.4K | 143,920 | 0.1% |
| General Mills(GIS) | Equity | 370334104 | $5.2K | 85,072 | 0.1% |
| Air Products & Chem(APD) | Equity | 009158106 | $4.6K | 15,298 | 0.1% |
| Verizon Comm(VZ) | Equity | 92343V104 | $4.4K | 73,906 | 0.1% |
| Pfizer(PFE) | Equity | 717081103 | $4.4K | 119,541 | 0.1% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.4K | 67,907 | 0.1% |
| Pepsico(PEP) | Equity | 713448108 | $4.4K | 31,396 | 0.1% |
| Merck(MRK) | Equity | 58933Y105 | $4.3K | 51,639 | 0.1% |
| United Continental Hldg(UAL) | Equity | 910047109 | $4.2K | 121,123 | 0.1% |
| Eaton(ETN) | Equity | G29183103 | $4.2K | 40,953 | 0.1% |
| United Parcel Svcs(UPS) | Equity | 911312106 | $4.2K | 25,041 | 0.1% |
| Conagra Brands(CAG) | Equity | 205887102 | $4.2K | 116,722 | 0.1% |
| Tesla Motors(TSLA) | Equity | 88160R101 | $4.1K | 9,486 | 0.1% |
| Campbell Soup(CPB) | Equity | 134429109 | $3.8K | 78,715 | 0.1% |
| Kimberly Clark(KMB) | Equity | 494368103 | $3.6K | 24,391 | 0.1% |
| Ishs Tips Bond(TIP) | Equity | 464287176 | $3.5K | 27,698 | 0.1% |
| Dollar General | Equity | 256669102 | $3.5K | 16,687 | 0.1% |
| Clorox(CLX) | Equity | 189054109 | $3.1K | 14,861 | 0.0% |
| Oneok(OKE) | Equity | 682680103 | $2.9K | 112,950 | 0.0% |
| Alphabet Class A(GOOGL) | Equity | 02079K305 | $2.9K | 1,962 | 0.0% |
| Nike(NKE) | Equity | 654106103 | $2.8K | 22,267 | 0.0% |
| Apple(AAPL) | Equity | 037833100 | $2.7K | 23,611 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $2.6K | 12,478 | 0.0% |
| Sherwin Williams(SHW) | Equity | 824348106 | $2.4K | 3,475 | 0.0% |
| Facebook(META) | Equity | 30303M102 | $2.4K | 9,127 | 0.0% |
| The Trade Desk(TTD) | Equity | 88339J105 | $2.3K | 4,495 | 0.0% |
| Proshs Ultra VIX Sht-Trm Futures | Equity | 74347W379 | $2.2K | 108,489 | 0.0% |
| S&P 500 Depository Receipt(SPY) | Equity | 78462F103 | $1.9K | 5,583 | 0.0% |
| Old Dominion Freight Lines(ODFL) | Equity | 679580100 | $1.9K | 10,303 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $1.6K | 6,562 | 0.0% |
| Danaher(DHR) | Equity | 235851102 | $1.4K | 6,692 | 0.0% |
| Ishs Edge Msci USA Momentum(MTUM) | Equity | 46432F396 | $1.4K | 9,693 | 0.0% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $1.2K | 836 | 0.0% |
| FMC(FMC) | Equity | 302491303 | $971 | 9,168 | 0.0% |
| Nvidia(NVDA) | Equity | 67066G104 | $960 | 1,773 | 0.0% |
| NextEra Energy(NEE) | Equity | 65339F101 | $930 | 3,349 | 0.0% |
| Visa(V) | Equity | 92826C839 | $875 | 4,376 | 0.0% |