Q3 2019 Holdings
Filed 2019-10-03 | 30 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 83,680 | 95.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.9K | 766,825 | 3.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9K | 54,092 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.5K | 307,898 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1K | 107,462 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.9K | 78,977 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $6.8K | 69,948 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $6.3K | 167,290 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.4K | 139,700 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 55,014 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $5.2K | 100,225 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $5.1K | 92,565 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $5.0K | 100,102 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.7K | 314,940 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $4.6K | 63,922 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 37,875 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.4K | 69,858 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.0K | 48,225 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 92,086 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.7K | 116,725 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 33,450 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.5K | 16,190 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,403 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $831 | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,597 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $266 | 4,335 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $226 | 1,566 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $201 | 747 | 0.0% |