Q1 2019 Holdings
Filed 2019-04-09 | 30 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 83,329 | 94.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.5K | 774,851 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.5K | 118,692 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $7.3K | 83,728 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.5K | 290,768 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3K | 51,072 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.7K | 142,580 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $5.3K | 157,830 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.0K | 60,372 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.0K | 83,317 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 35,855 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.7K | 85,775 | 0.1% |
| Torchmark Corp | COM | 891027104 | $4.3K | 51,994 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 52,945 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2K | 65,928 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 94,632 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.8K | 297,370 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.3K | 107,535 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 66,315 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 86,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 127,900 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.1K | 81,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919 | 783 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $791 | 2,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $585 | 17,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 4,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 1,566 | 0.0% |