Q3 2020 Holdings
Filed 2020-10-14 | 101 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,212 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,700 | 18.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 4,074 | 15.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $970.0K | 26,912 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.0K | 1,719 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,807 | 8.4% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 1,914 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,220 | 3.0% |
| Schwab US Large Cap ETF IV(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 143,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 79,974 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,549 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 16,238 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 48,075 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,517 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,191 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 58,213 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,246 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 45,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,020 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 9,132 | 0.0% |
| Mid America Apartment Coreit(MAA) | COM | 59522J103 | $2.3K | 19,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,305 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.0K | 18,492 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.0K | 6,397 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.8K | 9,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,811 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | UNIT | 85207H104 | $1.7K | 115,154 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,827 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 27,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,309 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 58,661 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 9,745 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 16,025 | 0.0% |
| Spdr Gold Shares ETF EC(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,173 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 41,366 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 30,371 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 9,157 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 20,725 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 8,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994 | 28,835 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $991 | 9,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $946 | 17,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880 | 13,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $843 | 11,695 | 0.0% |