Q1 2020 Holdings
Filed 2020-05-08 | 81 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 227,650 | 77.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,521 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.0K | 1,032 | 2.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $65.0K | 1,241,652 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5K | 347,163 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.1K | 458,643 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 307,916 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 319,231 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1K | 38,844 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 1,541,208 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9K | 371,866 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8K | 259,720 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.7K | 30,244 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.6K | 409,847 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.2K | 421,090 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 135,029 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.2K | 260,910 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4K | 319,646 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.4K | 68,992 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.7K | 639,814 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.5K | 167,928 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.4K | 815,880 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.4K | 113,307 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.6K | 1,082,931 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 280,781 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 262,961 | 0.1% |
| General Electric Co | COM | 369604103 | $19.4K | 2,441,294 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.1K | 72,683 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 428,636 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0K | 223,055 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.7K | 85,343 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.2K | 147,673 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 671,531 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3K | 2,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 27,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 76,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,462 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,092 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 24,947 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 44,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 56,056 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 17,751 | 0.0% |