Q3 2020 Holdings
Filed 2020-11-05 | 46 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 84,611 | 60.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 98,175 | 35.9% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $282.2K | 839,779 | 2.2% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 79,343 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $14.4K | 800,684 | 0.1% |
| Brookfield Infrastructure PA(BIP) | COM SB VTG SHS A | G16252101 | $9.1K | 190,848 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $8.8K | 89,261 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.7K | 121,907 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.7K | 96,357 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.0K | 106,105 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 56,639 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $6.6K | 130,712 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.6K | 60,084 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.5K | 385,579 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.2K | 64,613 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9K | 282,827 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.8K | 384,718 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.7K | 316,396 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5.5K | 200,364 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.3K | 54,129 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 57,598 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.1K | 34,961 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $4.8K | 45,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.7K | 120,737 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $4.6K | 76,388 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 83,216 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 123,241 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | COM | 78470E106 | $2.3K | 33,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 13,614 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7K | 5,082 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | MSCI EAFE ETF | 464288877 | $1.2K | 28,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $500 | 4,316 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $452 | 2,168 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $368 | 5,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 4,200 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 1,512 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $294 | 1,366 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $278 | 4,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 701 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $235 | 230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,456 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $229 | 9,488 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $219 | 1,769 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3 | 13,339 | 0.0% |