Q1 2018 Holdings
Filed 2018-04-04 | 30 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 51,309 | 89.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,317 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 116,551 | 0.9% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.5K | 213,943 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 41,357 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $4.3K | 81,928 | 0.1% |
| USG Corp | COM NEW | 903293405 | $4.2K | 103,654 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 94,677 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.8K | 90,467 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 98,260 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6K | 74,017 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $3.4K | 84,530 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 28,195 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $3.2K | 129,140 | 0.1% |
| ON Assignment Inc(ASGN) | COM | 00191U102 | $3.0K | 36,738 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 180,700 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.9K | 34,449 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $2.8K | 30,077 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $2.7K | 59,021 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 63,956 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5K | 39,040 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.8K | 60,313 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 14,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,163 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 3,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 4,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $79 | 16,075 | 0.0% |