Patton Fund Management

Patton Fund Management as of Dec. 31, 2020

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 76 positions in its portfolio as reported in the December 2020 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) 10.5 $21M 173k 119.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 5.1 $10M 138k 72.96
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 5.0 $9.8M 196k 50.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.6 $9.1M 24k 373.89
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 4.5 $8.9M 38k 231.86
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 4.4 $8.7M 100k 86.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 4.1 $8.1M 41k 196.06
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 3.5 $6.9M 101k 68.55
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 2.2 $4.4M 357k 12.33
Spdr Gold Shares Gold Shs (GLD) 1.6 $3.2M 18k 178.39
SVB Financial (SIVBQ) 1.3 $2.6M 6.7k 387.87
Albemarle Corporation (ALB) 1.3 $2.6M 18k 147.54
Paycom Software (PAYC) 1.3 $2.5M 5.6k 452.31
Qualcomm (QCOM) 1.2 $2.4M 16k 152.37
Pool Corporation (POOL) 1.2 $2.3M 6.2k 372.43
Quanta Services (PWR) 1.2 $2.3M 32k 72.03
IDEXX Laboratories (IDXX) 1.2 $2.3M 4.6k 499.89
Tesla Motors (TSLA) 1.1 $2.3M 3.2k 705.62
PerkinElmer (RVTY) 1.1 $2.2M 16k 143.52
Freeport-mcmoran CL B (FCX) 1.1 $2.2M 84k 26.02
Ishares Short Treasury Bond Short Treas Bd (SHV) 1.1 $2.1M 19k 110.54
Msci (MSCI) 1.0 $2.1M 4.7k 446.62
Twitter 1.0 $2.1M 38k 54.14
Cummins (CMI) 1.0 $2.0M 9.0k 227.09
Bio-rad Laboratories-a Cl A (BIO) 1.0 $2.0M 3.4k 582.80
Ball Corporation (BALL) 1.0 $2.0M 21k 93.18
Applied Materials (AMAT) 1.0 $2.0M 23k 86.31
Zebra Technologies Corp-cl A Cl A (ZBRA) 1.0 $2.0M 5.1k 384.38
Synopsys (SNPS) 1.0 $1.9M 7.5k 259.29
Ansys (ANSS) 1.0 $1.9M 5.2k 363.86
Servicenow (NOW) 0.9 $1.9M 3.4k 550.51
Autodesk (ADSK) 0.9 $1.8M 6.0k 305.38
Estee Lauder Companies-cl A Cl A (EL) 0.9 $1.8M 6.8k 266.24
NVIDIA Corporation (NVDA) 0.9 $1.8M 3.5k 522.25
Copart (CPRT) 0.9 $1.8M 14k 127.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $1.8M 4.8k 375.34
Metropcs Communications (TMUS) 0.9 $1.8M 13k 134.86
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.7k 465.79
Nike Inc -cl B CL B (NKE) 0.9 $1.7M 12k 141.47
Advanced Micro Devices (AMD) 0.9 $1.7M 19k 91.70
Nextera Energy (NEE) 0.9 $1.7M 22k 77.17
Cadence Design Systems (CDNS) 0.9 $1.7M 12k 136.43
Humana (HUM) 0.8 $1.7M 4.1k 410.21
United Rentals (URI) 0.8 $1.6M 7.1k 231.88
Netflix (NFLX) 0.8 $1.6M 3.0k 540.62
Danaher Corporation (DHR) 0.8 $1.6M 7.3k 222.13
Rollins (ROL) 0.8 $1.6M 41k 39.08
Skyworks Solutions (SWKS) 0.8 $1.6M 10k 152.84
Amazon (AMZN) 0.8 $1.6M 489.00 3257.67
D.R. Horton (DHI) 0.8 $1.6M 23k 68.91
Chipotle Mexican Grill (CMG) 0.8 $1.5M 1.1k 1386.75
MarketAxess Holdings (MKTX) 0.8 $1.5M 2.7k 570.52
Lennar Corp-a Cl A (LEN) 0.8 $1.5M 20k 76.22
Facebook Inc-class A Cl A (META) 0.7 $1.5M 5.4k 273.21
Nasdaq Omx (NDAQ) 0.7 $1.5M 11k 132.70
Abbott Laboratories (ABT) 0.7 $1.5M 13k 109.48
Equinix (EQIX) 0.7 $1.4M 1.9k 714.43
Ameriprise Financial (AMP) 0.7 $1.4M 7.1k 194.27
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 500.18
Qorvo (QRVO) 0.7 $1.4M 8.2k 166.26
Wal-Mart Stores (WMT) 0.7 $1.4M 9.4k 144.12
Rockwell Automation (ROK) 0.7 $1.3M 5.3k 250.85
Domino's Pizza (DPZ) 0.7 $1.3M 3.4k 383.53
Progressive Corporation (PGR) 0.7 $1.3M 13k 98.85
Dollar General (DG) 0.6 $1.3M 6.0k 210.24
Paypal Holdings (PYPL) 0.6 $1.2M 5.3k 234.12
Etsy (ETSY) 0.6 $1.2M 6.9k 177.95
T. Rowe Price (TROW) 0.6 $1.2M 8.0k 151.40
Caterpillar (CAT) 0.6 $1.2M 6.5k 182.01
Ishares Gold Trust Ishares 0.5 $1.1M 59k 18.14
Biogen Idec (BIIB) 0.5 $995k 4.1k 244.89
Best Buy (BBY) 0.5 $973k 9.8k 99.74
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY) 0.4 $739k 8.6k 86.43
Apple (AAPL) 0.2 $465k 3.5k 132.55
Vaneck Vectors Hy Muni Etf High Yld Mun Etf (HYD) 0.1 $239k 3.9k 61.44
Nokia Corp- Sponsored Adr (NOK) 0.0 $47k 12k 3.87