Q2 2020 Holdings
Filed 2020-07-10 | 99 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,086 | 35.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,493 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,819 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,327 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 3,247 | 5.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $560.0K | 32,700 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 9,867 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 940 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 621 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 953 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 4,462 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2K | 41,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 219,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 18,174 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,086 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 100,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 28,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 98,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 20,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,809 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4K | 14,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 128,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 7,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,686 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 75,081 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 340,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 73,018 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,766 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2K | 204,741 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 80,880 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 51,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 15,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 14,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $972 | 8,724 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $908 | 26,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $860 | 6,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $840 | 16,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825 | 584 | 0.0% |