Q2 2020 Holdings
Filed 2020-08-10 | 146 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,408 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,676 | 26.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,150 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $774.0K | 22,050 | 12.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $598.0K | 1,173 | 9.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $62.0K | 11,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,530 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 18,059 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 48,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,471 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.4K | $2,650,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 18,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,432 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $1.9K | 71,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 13,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,480 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,450 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 98,534 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 16,550 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 10,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,523 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $1.2K | $1,750,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 7,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,729 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.1K | $1,170,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 13,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,165 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 10,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 18,269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 19,711 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 6,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982 | 19,423 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $978 | 5,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 348 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $844 | 9,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 7,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $836 | 4,702 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $819 | 4,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $770 | 28,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $760 | 96,180 | 0.0% |