Q2 2019 Holdings
Filed 2019-07-15 | 28 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 81,790 | 95.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.4K | 774,851 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.1K | 122,842 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4K | 52,862 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.8K | 300,988 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.8K | 86,237 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $6.2K | 68,858 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $5.4K | 163,450 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $5.3K | 88,855 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 37,065 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.9K | 136,510 | 0.1% |
| Torchmark Corp | COM | 891027104 | $4.8K | 53,824 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $4.6K | 62,482 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 97,962 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.1K | 68,268 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.8K | 47,475 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 68,655 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 89,986 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.7K | 307,860 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.5K | 111,285 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 32,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,403 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $935 | 12,000 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $820 | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252 | 4,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 1,566 | 0.0% |