CIK: 0001768635 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $210,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 103,125 | $11,943 | 5.7% | $90.57 | +17.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 40,160 | $8,648 | 4.1% | $88.67 | +95.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 21,408 | $7,720 | 3.7% | $168.43 | +100.3% | COM | 78409V104 |
| LOW | LOWES COS INC COM | 39,613 | $6,570 | 3.1% | $95.53 | +46.4% | COM | 548661107 |
| BBY | BEST BUY CO | 56,700 | $6,310 | 3.0% | $49.75 | +64.5% | COM | 086516101 |
| ADBE | ADOBE SYS INC COM | 12,705 | $6,231 | 3.0% | $345.24 | +34.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 24,170 | $6,143 | 2.9% | $156.63 | +33.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,834 | $5,927 | 2.8% | $208.55 | -1.9% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 30,094 | $5,925 | 2.8% | $126.42 | +30.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 20,642 | $5,729 | 2.7% | $36.76 | +64.0% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 28,532 | $5,701 | 2.7% | $142.46 | +32.3% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 127,238 | $5,012 | 2.4% | $36.91 | +0.4% | COM | 17275R102 |
| — | SPROTT PHYSICAL GOLD TRUST | 331,940 | $4,996 | 2.4% | $14.73 | — | COM | 85207h104 |
| NTR | NUTRIEN LTD | 125,090 | $4,907 | 2.3% | $36.46 | -15.8% | COM | 67077M108 |
| SBUX | STARBUCKS CORP COM | 55,446 | $4,764 | 2.3% | $70.59 | +0.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 31,787 | $4,733 | 2.2% | $114.14 | +11.3% | COM | 478160104 |
| WMT | WAL-MART STORES | 32,899 | $4,603 | 2.2% | $29.14 | +41.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 19,650 | $4,572 | 2.2% | $209.55 | +7.5% | COM | 075887109 |
| FNV | FRANCO-NEVADA CORP | 32,397 | $4,522 | 2.1% | $127.07 | +11.4% | COM | 351858105 |
| BZLFY | BUNZL PLC | 134,510 | $4,360 | 2.1% | $27.22 | — | COM | 120738406 |
| DLTR | DOLLAR TREE INC | 47,325 | $4,323 | 2.1% | $84.91 | +10.8% | COM | 256746108 |
| FDX | FEDEX CORP COM | 17,182 | $4,321 | 2.1% | $153.42 | +17.9% | COM | 31428X106 |
| LGIH | LGI HOMES | 35,270 | $4,097 | 1.9% | $110.60 | 0.0% | COM | 50187T106 |
| DLR | DIGITAL REALTY TRUST INC | 27,734 | $4,070 | 1.9% | $86.75 | +43.2% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,783 | $3,931 | 1.9% | $96.39 | +26.7% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 63,398 | $3,837 | 1.8% | $52.56 | +13.8% | COM | 78467J100 |
| ULTA | ULTA SALON COSM & FRAG COM | 16,791 | $3,761 | 1.8% | $272.27 | -21.0% | COM | 90384S303 |
| — | FORTIVE CORPORATION | 43,914 | $3,347 | 1.6% | $68.94 | — | COM | 34959j108 |
| NTRS | NORTHERN TRUST COMPANY | 40,080 | $3,125 | 1.5% | $75.03 | -9.4% | COM | 665859104 |
| — | TOTAL FINA ELF S A SPONSORED A | 84,962 | $2,914 | 1.4% | $52.80 | — | COM | 89151E109 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,936 | $2,502 | 1.2% | $121.16 | +3.2% | COM | 053015103 |
| IWM | ISHARES TR RUSSELL 2000 | 15,052 | $2,254 | 1.1% | $133.94 | — | COM | 464287655 |
| ASPU | ASPEN GROUP INC | 175,700 | $1,963 | 0.9% | $4.97 | +114.2% | COM | 04530L203 |
| TRUP | TRUPANION INC | 24,000 | $1,894 | 0.9% | $28.93 | +107.4% | COM | 898202106 |
| ETSY | ETSY INC | 13,500 | $1,642 | 0.8% | $48.85 | +139.7% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 23,483 | $1,540 | 0.7% | $56.98 | +3.2% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,282 | $1,532 | 0.7% | $104.11 | +92.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,418 | 0.7% | $201.98 | +53.0% | COM | 22160K105 |
| KO | COCA COLA CO | 27,298 | $1,347 | 0.6% | $38.39 | +6.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 12,173 | $1,325 | 0.6% | $62.14 | +48.6% | COM | 002824100 |
| SATS | ECHOSTAR CORP | 52,670 | $1,311 | 0.6% | $33.53 | -16.8% | COM | 278768106 |
| ABBV | ABBVIE INC. | 13,913 | $1,219 | 0.6% | $64.35 | +18.6% | COM | 00287Y109 |
| — | 3M COMPANY | 7,585 | $1,214 | 0.6% | $192.10 | — | COM | 88579y101 |
| AXON | AXON ENTERPRISE INC | 13,000 | $1,179 | 0.6% | $52.23 | +66.6% | COM | 05464C101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,945 | $1,171 | 0.6% | $83.10 | +126.1% | COM | 70450Y103 |
| EOG | EOG RES INC COM | 30,688 | $1,103 | 0.5% | $79.71 | -56.3% | COM | 26875P101 |
| IVV | ISHARES CORE S&P 500 | 3,240 | $1,089 | 0.5% | $254.89 | — | COM | 464287200 |
| SYY | SYSCO CORP | 15,562 | $969 | 0.5% | $55.64 | -9.4% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 9,250 | $961 | 0.5% | $77.14 | +11.8% | COM | G5960L103 |
| CVX | CHEVRONTEXACO CORP | 13,260 | $955 | 0.5% | $84.90 | -21.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $928 | 0.4% | $79.68 | +27.2% | COM | 94106L109 |
| — | B & M EUROPEAN VAL | 35,900 | $918 | 0.4% | $16.58 | — | COM | 05590y100 |
| CMI | CUMMINS INC COM | 4,301 | $908 | 0.4% | $117.92 | +48.3% | COM | 231021106 |
| UHAL | AMERCO | 2,345 | $835 | 0.4% | $34.19 | -0.4% | COM | 023586100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 10,680 | $751 | 0.4% | $71.56 | — | COM | 464287804 |
| SKY | SKYLINE CHAMPION CORP | 27,650 | $740 | 0.4% | $21.77 | +25.2% | COM | 830830105 |
| JYNT | JOINT CORP | 42,500 | $739 | 0.4% | $13.71 | +19.2% | COM | 47973J102 |
| XEL | XCEL ENERGY INC COM | 10,565 | $729 | 0.3% | $40.29 | +42.8% | COM | 98389B100 |
| KWR | QUAKER CHEMICAL | 4,047 | $727 | 0.3% | $192.72 | -0.4% | COM | 747316107 |
| SHW | SHERWIN WILLIAMS | 1,025 | $715 | 0.3% | $126.58 | +64.5% | COM | 824348106 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,771 | $675 | 0.3% | $47.18 | -9.0% | COM | 29670G102 |
| AFL | AFLAC INC COM | 18,426 | $670 | 0.3% | $37.59 | -14.6% | COM | 001055102 |
| HQY | HEALTHEQUITY INC | 12,900 | $663 | 0.3% | $62.38 | -11.9% | COM | 42226A107 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $656 | 0.3% | $52.90 | +27.3% | COM | 194162103 |
| — | KONINKLIJKE BOSKAL | 126,200 | $634 | 0.3% | $6.17 | — | COM | 78012m103 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $612 | 0.3% | $30.43 | +23.6% | COM | 20030N101 |
| JPM | J P MORGAN CHASE & CO COM | 6,130 | $590 | 0.3% | $87.29 | -2.1% | COM | 46625H100 |
| GWW | GRAINGER W W INC COM | 1,625 | $580 | 0.3% | $270.51 | +19.9% | COM | 384802104 |
| — | GCI LIBERTY CL A | 7,000 | $574 | 0.3% | $44.84 | — | COM | 36164V305 |
| GOOGL | ALPHABET INC CLASS A | 357 | $524 | 0.2% | $53.68 | +40.9% | COM | 02079K305 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $517 | 0.2% | $35.98 | — | COM | g96871101 |
| LIND | LINDBLAD EXPEDITIONS INC | 60,000 | $511 | 0.2% | $7.57 | +12.3% | COM | 535219109 |
| MRK | MERCK & CO NEW | 5,995 | $497 | 0.2% | $56.71 | +16.2% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $485 | 0.2% | $85.76 | — | COM | 66987V109 |
| TREE | LENDING TREE INC | 1,500 | $460 | 0.2% | $303.33 | — | COM | 52603B107 |
| SPY | SPDR TR UNIT SER 1 | 1,350 | $452 | 0.2% | $249.82 | — | COM | 78462F103 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 10,000 | $445 | 0.2% | $44.50 | — | COM | 85210B201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $430 | 0.2% | $302.85 | — | COM | 78467Y107 |
| MTN | VAIL RESORTS | 1,900 | $407 | 0.2% | $208.53 | -1.2% | COM | 91879Q109 |
| — | LINDE PLC ORDINARY SHARE | 1,525 | $363 | 0.2% | $156.09 | — | COM | g5494j103 |
| SO | SOUTHERN CO COM | 6,444 | $349 | 0.2% | $34.25 | +27.1% | COM | 842587107 |
| EBAY | EBAY INC COM | 6,558 | $341 | 0.2% | $38.43 | +30.7% | COM | 278642103 |
| VFC | V F CORP COM | 4,800 | $337 | 0.2% | $76.73 | -15.8% | COM | 918204108 |
| — | SHARPSPRING INC. | 30,000 | $334 | 0.2% | $6.44 | — | COM | 820054104 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $305 | 0.1% | $108.16 | — | COM | 464287630 |
| NSC | NORFOLK SOUTHERN | 1,405 | $301 | 0.1% | $142.91 | +25.9% | COM | 655844108 |
| BA | BOEING CO | 1,739 | $287 | 0.1% | $335.61 | -49.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,014 | $280 | 0.1% | $82.07 | +41.8% | COM | 742718109 |
| T | AT&T INC COM | 9,827 | $280 | 0.1% | $14.32 | +8.6% | COM | 00206R102 |
| — | VERIZON COMMUNICAT | 4,685 | $279 | 0.1% | $56.28 | — | COM | 92343v104 |
| TOWN | TOWNE BANK | 16,042 | $263 | 0.1% | $17.78 | 0.0% | COM | 89214P109 |
| PEP | PEPSICO INC | 1,805 | $251 | 0.1% | $90.68 | +27.0% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 1,700 | $244 | 0.1% | $90.02 | +38.7% | COM | 427866108 |
| IJH | ISHARES CORE S&P MID CAP | 1,184 | $219 | 0.1% | $177.79 | — | COM | 464287507 |
| GIS | GENERAL MILLS INC COM | 3,508 | $216 | 0.1% | $32.97 | +58.1% | COM | 370334104 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,345 | $213 | 0.1% | $60.99 | — | COM | 464287465 |
| IBM | INTERNATIONAL BUS MACH | 1,727 | $211 | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| AON | AON ORD SHS CLASS A | 1,010 | $208 | 0.1% | $191.78 | 0.0% | COM | G0403H108 |
| PFE | PFIZER INC | 5,550 | $204 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| SONO | SONOS ORD SHS | 10,000 | $152 | 0.1% | $10.62 | +38.6% | COM | 83570H108 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $129 | 0.1% | $10.25 | — | COM | 922031794 |
| TWRKF | THEWORKS.CO.UK | 437,000 | $108 | 0.1% | $0.60 | — | COM | G9541C103 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 40,001 | $102 | 0.0% | $2.28 | — | COM | 131476103 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 30,000 | $102 | 0.0% | $3.43 | — | COM | 36465A109 |
| WES | WESTERN MIDSTREAM PARTNERS COM | 10,000 | $80 | 0.0% | $10.00 | — | COM | 958669103 |
| — | GLADSTONE CAPITAL ORD SHS | 10,000 | $74 | 0.0% | $7.30 | — | COM | 376535100 |
| — | DASEKE INC | 10,000 | $54 | 0.0% | $3.68 | — | COM | 23753F107 |
| — | OXFORD LANE CAPITAL ORD SHS | 10,000 | $44 | 0.0% | $4.10 | — | COM | 691543102 |
| — | DASEKE WARRANTS | 228,620 | $33 | 0.0% | $0.16 | — | WT | 23753F115 |