Q1 2020 Holdings
Filed 2020-04-14 | 43 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 108,043 | 94.7% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $198.3K | 767,397 | 3.2% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 66,995 | 0.3% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $7.3K | 87,196 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 55,320 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $6.0K | 166,088 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.9K | 84,236 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $5.9K | 72,479 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 130,661 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 74,024 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.3K | 103,604 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.1K | 144,940 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.6K | 291,825 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $4.5K | 144,192 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.4K | 434,085 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.4K | 53,853 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.4K | 40,259 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.0K | 376,522 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.6K | 47,598 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.3K | 94,468 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $3.1K | 171,559 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.1K | 348,851 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 52,289 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 120,348 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 37,620 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 5,732 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 121,710 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 33,370 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $774 | 56,644 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM SB VTG SHS A | 11275Q107 | $600 | 18,443 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $587 | 10,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539 | 464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $430 | 2,583 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $348 | 10,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $316 | 14,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $288 | 851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 4,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 1,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 4,606 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 4,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224 | 933 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $217 | 1,566 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3 | 13,339 | 0.0% |