Q4 2020 Holdings
Filed 2021-01-12 | 107 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,194 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 47,093 | 21.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 4,366 | 16.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.5M | 26,828 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,096 | 10.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 1,869 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,448 | 3.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 142,724 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $11.1K | 62,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 79,938 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 1,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,775 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | UNIT | 85207H104 | $4.8K | 316,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,155 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 45,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 31,028 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,237 | 0.0% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,642 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 54,769 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,713 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 45,481 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $2.8K | 19,041 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 14,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,973 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,115 | 0.0% |
| Mid America Apartment Coreit(MAA) | COM | 59522J103 | $2.4K | 19,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,498 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.4K | 6,714 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 9,718 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 9,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,774 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 61,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,813 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 28,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,757 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 9,765 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.6K | 6,812 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 9,607 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 18,178 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 30,371 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 9,317 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 20,131 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,879 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 2,168 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,579 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 38,929 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.1K | 2,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,293 | 0.0% |