Q2 2020 Holdings
Filed 2020-07-21 | 40 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 104,536 | 66.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 96,650 | 30.9% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $241.5K | 779,733 | 1.7% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 66,995 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.7K | 145,727 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $8.8K | 87,796 | 0.1% |
| Brookfield Infrastructure PA(BIP) | COM SB VTG SHS A | G16252101 | $7.7K | 187,678 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0K | 94,737 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.0K | 104,330 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.7K | 59,274 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.7K | 84,793 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 55,709 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.4K | 379,124 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.7K | 378,413 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $5.5K | 128,622 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.4K | 278,037 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.4K | 53,174 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3K | 118,717 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $4.8K | 62,263 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.8K | 34,661 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.7K | 196,974 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 59,268 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.6K | 311,161 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.0K | 258,362 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 61,301 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 121,106 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6K | 5,082 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 13,494 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | MSCI EAFE ETF | 464288877 | $1.1K | 28,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 1,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $391 | 2,168 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $352 | 5,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $337 | 355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 4,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $277 | 1,566 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $254 | 4,335 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $225 | 9,488 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5 | 13,339 | 0.0% |