Q2 2019 Holdings
Filed 2019-08-14 | 381 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 91,502 | 24.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 53,010 | 22.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 8,403 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 58,281 | 8.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 48,000 | 6.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 104,266 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $809.0K | 11,124 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 11,191 | 3.3% |
| Amrep Corp(AXR) | COM | 032159105 | $463.0K | 67,517 | 2.2% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,841 | 1.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $233.0K | 1,791 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $217.0K | 550 | 1.0% |
| Cornerstone Strategic Value Fu(CLM) | COM | 21924B302 | $175.0K | 15,010 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.1K | 1,239,966 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $148.1K | 767,350 | 0.7% |
| Vereit Inc | COM | 92339V100 | $68.9K | 7,649,104 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $67.5K | 62,484 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $58.5K | 274,437 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $53.3K | 381,659 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.1K | 426,591 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.2K | 22,826 | 0.2% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $38.5K | 987,325 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 764,882 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 291,627 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 109,284 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5K | 292,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 169,669 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 46,896 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.8K | 135,365 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $21.5K | 274,085 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $21.4K | 1,247,421 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $20.4K | 201,869 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 93,712 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.9K | 77,639 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.0K | 46,115 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $17.0K | 162,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 95,433 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $16.4K | 343,229 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.2K | 260,983 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.9K | 79,312 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $15.1K | 200,877 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $14.9K | 168,819 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.9K | 212,311 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 7,902 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $14.5K | 1,235,824 | 0.1% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $14.5K | 276,680 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.3K | 627,669 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $14.1K | 350,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 68,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 170,920 | 0.1% |