Q3 2020 Holdings
Filed 2020-11-12 | 14 holdings | $108.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 82,925 | 15.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.0K | 338,782 | 13.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 175,775 | 12.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 94,090 | 12.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.9K | 91,804 | 11.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.8K | 146,086 | 11.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 160,765 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,190 | 6.3% |
| Spdr Gold TrustCall | CALL | 4354659SM | $4.6K | 1,239 | 4.2% |
| Vanguard Index FDXPut | REAL ESTATE ETF | 4834539DZ | $1.3K | 5,121 | 1.2% |
| Chipotle Mexican Grill IncPut | PUT | 4835699RR | $271 | 513 | 0.3% |
| Lauder Estee COS IncPut | PUT | 3867399XR | $162 | 1,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 80 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |