Q1 2019 Holdings
Filed 2019-05-13 | 365 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 94,817 | 32.3% |
| CarMax Inc(KMX) | COM | 143130102 | $2.7M | 39,251 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 7,242 | 11.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 48,000 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $893.0K | 11,084 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $675.0K | 10,117 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $593.0K | 45,918 | 3.7% |
| Cornerstone Strategic Value Fu(CLM) | COM | 21924B302 | $304.0K | 25,000 | 1.9% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,495 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 778 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $207.0K | 1,616 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0K | 1,229,833 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $125.9K | 755,355 | 0.8% |
| Vereit Inc | COM | 92339V100 | $63.9K | 7,629,884 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $58.6K | 49,935 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $55.9K | 278,437 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.2K | 448,973 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $43.4K | 1,213,184 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $42.8K | 385,065 | 0.3% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $38.0K | 984,526 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9K | 775,763 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 17,242 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $28.9K | 327,375 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1K | 297,564 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 245,892 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 172,609 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $22.8K | 394,275 | 0.1% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $22.5K | 446,997 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.4K | 90,877 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $21.0K | 1,210,361 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $20.5K | 187,118 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.9K | 46,511 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 151,389 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $19.4K | 96,628 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 96,613 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $16.4K | 733,950 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $16.3K | 349,587 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 533,825 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.5K | 268,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 96,894 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $15.0K | 164,027 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $14.0K | 79,845 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $13.9K | 1,162,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 67,128 | 0.1% |
| Lennar Corp Cl B(LEN/B) | CL B | 526057302 | $12.5K | 318,851 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.2K | 114,985 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.0K | 149,862 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 141,470 | 0.1% |
| Kayne Anderson MLP tream I(KYN) | COM | 486606106 | $11.9K | 739,539 | 0.1% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $11.5K | 272,836 | 0.1% |