Q3 2020 Holdings
Filed 2020-10-27 | 108 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 45,086 | 28.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 145,885 | 19.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 23,893 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,819 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,625 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 4,168 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 6,116 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 681 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,173 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 720 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,719 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 38,831 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 219,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,858 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 70,406 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 116,886 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 28,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,083 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.3K | 346,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,395 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 166,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,749 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 6,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 9,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,136 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 12,978 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 15,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 77,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 10,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,087 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,546 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 41,877 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 50,900 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.9K | 13,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,918 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 297,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,874 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 14,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,839 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 30,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,369 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.0K | 53,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $992 | 7,904 | 0.0% |