Q1 2021 Holdings
Filed 2021-04-27 | 117 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,194 | 24.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 53,450 | 21.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 5,316 | 14.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.9M | 25,188 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,706 | 10.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 1,993 | 3.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $452.0K | 8,815 | 3.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $440.0K | 4,946 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,482 | 3.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 151,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 82,310 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.5K | 40,490 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 24,859 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 17,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,911 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,376 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 45,080 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,910 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | UNIT | 85207H104 | $4.2K | 316,054 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 56,641 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $3.9K | 239,411 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 49,463 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,097 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.4K | 20,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 52,830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 16,298 | 0.0% |
| Mid America Apartment Coreit(MAA) | COM | 59522J103 | $2.8K | 19,300 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.8K | 7,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,384 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 10,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 68,170 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 19,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,267 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4K | 11,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,492 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 10,956 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.0K | 8,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 8,992 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 33,561 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 23,159 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $1.6K | 9,153 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,905 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6K | 30,371 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 9,355 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 20,181 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 11,346 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,706 | 0.0% |