Q2 2020 Holdings
Filed 2020-08-07 | 81 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.0M | 268,175 | 83.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 62,260 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,071 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 695 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $68.5K | 1,252,037 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $67.6K | 297,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 287,258 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.4K | 409,732 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.3K | 449,430 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9K | 38,019 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3K | 244,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 264,610 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.1K | 29,578 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 403,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 120,315 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 369,710 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.0K | 68,087 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.4K | 263,308 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.4K | 164,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2K | 112,258 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.2K | 566,904 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1K | 318,763 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.7K | 242,356 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $28.7K | 1,209,908 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.7K | 820,243 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 1,057,014 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5K | 278,407 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 440,965 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.4K | 71,316 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.8K | 85,363 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 227,228 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.9K | 703,039 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.0K | 199,686 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6K | 2,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 29,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,325 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.2K | 2,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,506 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 35,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 84,389 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,459 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 48,825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 31,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 26,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 49,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,321 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 41,672 | 0.0% |