Patton Fund Management

Patton Fund Management as of Sept. 30, 2021

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 13.2 $35M 302k 115.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 8.6 $23M 53k 430.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.5 $15M 34k 429.13
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 5.5 $15M 186k 78.01
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 5.3 $14M 281k 50.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 5.0 $13M 60k 218.74
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 4.9 $13M 122k 105.43
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 4.6 $12M 155k 78.22
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.8 $9.9M 36k 272.93
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.8 $4.7M 278k 16.86
Ishares Gold Trust Ishares New (IAU) 1.4 $3.7M 110k 33.41
Xilinx 1.1 $2.9M 19k 150.97
Msci (MSCI) 1.1 $2.8M 4.7k 608.39
Microchip Technology (MCHP) 1.1 $2.8M 19k 153.47
Robert Half International (RHI) 1.0 $2.7M 27k 100.34
Wabtec Corporation (WAB) 1.0 $2.7M 32k 86.21
Bio-techne Corporation (TECH) 1.0 $2.7M 5.5k 484.58
Lennar Corp-a Cl A (LEN) 1.0 $2.6M 28k 93.68
T. Rowe Price (TROW) 1.0 $2.6M 13k 196.71
Pvh Corporation (PVH) 0.9 $2.5M 24k 102.79
Spdr Gold Shares Gold Shs (GLD) 0.9 $2.5M 15k 164.22
Quanta Services (PWR) 0.9 $2.5M 22k 113.84
Under Armour Inc-class A Cl A (UAA) 0.9 $2.4M 120k 20.18
Danaher Corporation (DHR) 0.8 $2.2M 7.3k 304.50
Invesco Optimum Yield Divers Optimum Yield (PDBC) 0.8 $2.2M 105k 21.05
Rockwell Automation (ROK) 0.8 $2.2M 7.5k 294.08
eBay (EBAY) 0.8 $2.2M 31k 69.67
Align Technology (ALGN) 0.8 $2.2M 3.2k 665.53
Caesars Entertainment (CZR) 0.8 $2.1M 19k 112.30
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.8 $2.1M 4.1k 515.35
Hilton Worldwide Holdings (HLT) 0.8 $2.1M 16k 132.09
United Rentals (URI) 0.8 $2.0M 5.8k 350.94
Hartford Financial Services (HIG) 0.8 $2.0M 29k 70.26
SVB Financial (SIVBQ) 0.8 $2.0M 3.1k 646.98
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.8 $2.0M 749.00 2672.90
Ingersoll Rand (IR) 0.8 $2.0M 39k 50.40
Devon Energy Corporation (DVN) 0.7 $2.0M 55k 35.52
NVIDIA Corporation (NVDA) 0.7 $2.0M 9.5k 207.18
Charles River Laboratories (CRL) 0.7 $1.9M 4.7k 412.73
IDEXX Laboratories (IDXX) 0.7 $1.9M 3.1k 621.75
Synchrony Financial (SYF) 0.7 $1.9M 38k 48.88
Wells Fargo & Company (WFC) 0.7 $1.9M 40k 46.40
Bath &#38 Body Works In (BBWI) 0.7 $1.9M 30k 63.01
Discover Financial Services (DFS) 0.7 $1.9M 15k 122.84
CarMax (KMX) 0.7 $1.8M 14k 127.99
Marathon Oil Corporation (MRO) 0.7 $1.8M 132k 13.67
Autodesk (ADSK) 0.7 $1.8M 6.3k 285.17
TJX Companies (TJX) 0.7 $1.8M 27k 65.99
Albemarle Corporation (ALB) 0.7 $1.8M 8.0k 218.96
Estee Lauder Companies-cl A Cl A (EL) 0.7 $1.8M 5.8k 299.86
Bio-rad Laboratories-a Cl A (BIO) 0.7 $1.7M 2.3k 745.89
MGM Resorts International. (MGM) 0.7 $1.7M 40k 43.15
Cadence Design Systems (CDNS) 0.7 $1.7M 11k 151.41
Copart (CPRT) 0.6 $1.7M 12k 138.72
Trimble Navigation (TRMB) 0.6 $1.6M 20k 82.26
Nucor Corporation (NUE) 0.6 $1.6M 16k 98.50
Tractor Supply Company (TSCO) 0.6 $1.6M 7.9k 202.62
Moderna (MRNA) 0.6 $1.5M 4.0k 384.83
Facebook Inc-class A Cl A (META) 0.6 $1.5M 4.3k 339.47
TransDigm Group Incorporated (TDG) 0.5 $1.4M 2.2k 624.66
Universal Health Services-b CL B (UHS) 0.5 $1.4M 9.8k 138.38
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.5 $1.3M 12k 110.46
Dxc Technology (DXC) 0.5 $1.3M 38k 33.60
Illumina (ILMN) 0.4 $1.1M 2.7k 405.63
Apple (AAPL) 0.2 $453k 3.2k 141.56