Q2 2018 Holdings
Filed 2018-07-05 | 30 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 57,399 | 93.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.4K | 796,209 | 4.9% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $5.0K | 85,028 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.8K | 222,173 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 98,257 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 42,987 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.5K | 76,837 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $4.1K | 147,990 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 108,960 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 202,850 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $3.1K | 61,171 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $3.1K | 36,217 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 38,088 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.9K | 35,779 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $2.8K | 96,130 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 66,396 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.8K | 72,307 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.8K | 40,470 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.9K | 62,623 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 17,000 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.7K | 29,285 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 41,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,128 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251 | 851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 4,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $147 | 16,075 | 0.0% |