Q3 2018 Holdings
Filed 2018-10-22 | 32 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 59,189 | 93.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.8K | 778,341 | 4.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $31.0K | 39,298 | 0.7% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $5.8K | 87,688 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 101,317 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.4K | 79,257 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4K | 44,327 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.9K | 229,143 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.5K | 112,420 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $4.2K | 152,680 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 47,617 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 41,740 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.2K | 36,909 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 68,456 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $3.0K | 99,090 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.0K | 74,577 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 226,430 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $2.5K | 75,611 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 70,050 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 17,510 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.9K | 64,343 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.7K | 30,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,902 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 3,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $712 | 15,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294 | 851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 4,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 890 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 21,500 | 0.0% |