Patton Fund Management as of Sept. 30, 2020
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 10.7 | $20M | 162k | 121.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $9.3M | 146k | 63.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $9.2M | 213k | 43.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $8.5M | 40k | 212.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $8.4M | 25k | 334.90 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.2 | $7.8M | 101k | 77.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $7.2M | 48k | 149.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.4 | $6.3M | 110k | 57.38 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.2 | $4.1M | 377k | 10.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $3.3M | 19k | 177.14 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 4.3k | 541.11 | |
| D.R. Horton (DHI) | 1.2 | $2.2M | 29k | 75.65 | |
| Servicenow (NOW) | 1.1 | $2.1M | 4.3k | 485.10 | |
| Msci (MSCI) | 1.1 | $2.0M | 5.7k | 356.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 4.6k | 441.42 | |
| Synopsys (SNPS) | 1.1 | $2.0M | 9.2k | 213.96 | |
| Albemarle Corporation (ALB) | 1.1 | $2.0M | 22k | 89.29 | |
| Danaher Corporation (DHR) | 1.0 | $1.9M | 9.0k | 215.35 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.9M | 13k | 145.48 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.9M | 23k | 81.98 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 15k | 125.51 | |
| Amazon (AMZN) | 1.0 | $1.9M | 597.00 | 3149.08 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 6.8k | 277.59 | |
| Metropcs Communications (TMUS) | 1.0 | $1.9M | 16k | 114.38 | |
| Netflix (NFLX) | 1.0 | $1.8M | 3.7k | 500.14 | |
| Copart (CPRT) | 1.0 | $1.8M | 18k | 105.16 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.4k | 760.27 | |
| Dex (DXCM) | 1.0 | $1.8M | 4.3k | 412.20 | |
| Facebook Cl A (META) | 1.0 | $1.8M | 6.8k | 261.95 | |
| Domino's Pizza (DPZ) | 1.0 | $1.8M | 4.2k | 425.30 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 16k | 108.83 | |
| Electronic Arts (EA) | 1.0 | $1.8M | 14k | 130.43 | |
| salesforce (CRM) | 1.0 | $1.8M | 7.0k | 251.32 | |
| Autodesk (ADSK) | 0.9 | $1.7M | 7.5k | 231.01 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.7M | 14k | 122.72 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.7M | 1.4k | 1243.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 5.0k | 336.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.4k | 490.39 | |
| Clorox Company (CLX) | 0.9 | $1.7M | 7.9k | 210.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.7M | 6.1k | 272.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 12k | 139.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.7M | 8.6k | 194.05 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 16k | 106.60 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | 34k | 48.88 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.7M | 106k | 15.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.6M | 6.5k | 252.48 | |
| MarketAxess Holdings (MKTX) | 0.9 | $1.6M | 3.4k | 481.59 | |
| Dollar General (DG) | 0.9 | $1.6M | 7.7k | 209.65 | |
| Citrix Systems | 0.9 | $1.6M | 12k | 137.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.6M | 2.9k | 559.71 | |
| Progressive Corporation (PGR) | 0.9 | $1.6M | 17k | 94.69 | |
| Fortinet (FTNT) | 0.8 | $1.6M | 13k | 117.79 | |
| Incyte Corporation (INCY) | 0.8 | $1.5M | 17k | 89.72 | |
| Prologis (PLD) | 0.8 | $1.5M | 15k | 100.59 | |
| NVR (NVR) | 0.8 | $1.5M | 364.00 | 4082.42 | |
| Rockwell Automation (ROK) | 0.8 | $1.5M | 6.6k | 220.70 | |
| Best Buy (BBY) | 0.8 | $1.4M | 13k | 111.30 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 9.1k | 148.95 | |
| Qorvo (QRVO) | 0.7 | $1.3M | 10k | 129.04 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 6.8k | 196.98 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 9.1k | 146.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.3M | 12k | 110.68 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.1M | 19k | 61.42 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 9.3k | 117.72 | |
| Ansys (ANSS) | 0.6 | $1.1M | 3.3k | 327.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 17k | 63.42 | |
| Procter & Gamble Company (PG) | 0.5 | $897k | 6.5k | 138.96 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $887k | 4.1k | 218.37 | |
| Applied Materials (AMAT) | 0.5 | $882k | 15k | 59.46 | |
| Paccar (PCAR) | 0.5 | $861k | 10k | 85.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $856k | 7.5k | 114.55 | |
| Ishares Gold Trust Ishares | 0.4 | $668k | 37k | 18.00 | |
| Ameriprise Financial (AMP) | 0.4 | $659k | 4.3k | 154.12 | |
| Apple (AAPL) | 0.2 | $407k | 3.5k | 115.89 | |
| Wp Carey (WPC) | 0.2 | $310k | 4.8k | 65.22 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $233k | 3.9k | 59.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 12k | 3.87 |
