Q4 2020 Holdings
Filed 2021-01-21 | 737 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 35,022 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 153,404 | 13.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.7M | 406,000 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,900 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,477 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,414 | 5.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 87,409 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,469 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,789 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,764 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $737.0K | 19,170 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 20,453 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $647.0K | 2,877 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,330 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 4,961 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $464.0K | 45,276 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $460.0K | 461 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $452.0K | 17,737 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,993 | 0.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $292.0K | 18,750 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.0K | 7,810 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 6,532 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $231.0K | 2,546 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.0K | 13,643 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $189.0K | 13,083 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $101.0K | 13,449 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $100.2K | 749,504 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 14,730 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $53.1K | 16,148 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.9K | 139,222 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $23.0K | 660,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.0K | 87,205 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $18.1K | 66,739 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.5K | 66,374 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.8K | 34,231 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.4K | 98,905 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.1K | 66,999 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.8K | 6,815 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.9K | 31,944 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.8K | 69,046 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $10.7K | 241,249 | 0.0% |
| Nexpoint Strategic Opportes(NXDT)A | COM NEW | 65340G205 | $10.7K | 1,008,415 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.3K | 177,596 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $10.2K | 86,307 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.1K | 52,267 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $10.1K | 73,054 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.2K | 13,222 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.2K | 34,500 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7K | 38,170 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $8.5K | 47,991 | 0.0% |