Q2 2020 Holdings
Filed 2020-07-07 | 484 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,190 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 44,009 | 21.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 4,022 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,785 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 1,666 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,753 | 7.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $641.0K | 26,062 | 6.6% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 1,978 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,251 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 3,215 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 509 | 0.9% |
| Community Health SYS(CYH) | COM | 203668108 | $63.0K | 21,000 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $45.0K | 2,028 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 146,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,776 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,993 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 49,528 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 70,099 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,843 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,428 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,706 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 46,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,378 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 9,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,827 | 0.0% |
| Mid America Apartment Coreit(MAA) | COM | 59522J103 | $2.1K | 17,933 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 16,901 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.9K | 18,385 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9K | 6,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,325 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.8K | 9,502 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | UNIT | 85207H104 | $1.6K | 115,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,416 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,677 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 26,885 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 18,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 58,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 14,837 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 10,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,156 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 41,157 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 33,278 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 20,707 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 11,584 | 0.0% |