Q2 2021 Holdings
Filed 2021-07-12 | 44 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 85,456 | 54.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 99,395 | 42.2% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $400.1K | 930,725 | 2.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.4K | 74,681 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.9K | 123,262 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.6K | 60,710 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.3K | 118,152 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.2K | 459,404 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.0K | 220,707 | 0.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $10.9K | 74,210 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $10.7K | 192,848 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 55,238 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.5K | 90,790 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.0K | 46,729 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.9K | 338,768 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $8.9K | 122,532 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.7K | 252,724 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.5K | 340,430 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.3K | 46,569 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9K | 191,597 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.8K | 35,066 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.5K | 249,647 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.5K | 349,491 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7K | 93,676 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $6.7K | 87,453 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,625 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.2K | 124,891 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2K | 13,504 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | COM | 78470E106 | $3.0K | 35,467 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,352 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 5,741 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,639 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $978 | 5,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $928 | 10,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,498 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $456 | 5,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $310 | 212 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 4,335 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $273 | 3,756 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $272 | 2,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 108 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10 | 13,339 | 0.0% |