Q4 2019 Holdings
Filed 2020-02-11 | 388 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 32,471 | 28.4% |
| CarMax Inc(KMX) | COM | 143130102 | $6.0M | 68,478 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 64,161 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,972 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,879 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,472 | 5.0% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,792 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 43,000 | 4.1% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 188,124 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $662.0K | 88,682 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $546.0K | 6,164 | 1.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $324.0K | 2,280 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $201.0K | 610 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5K | 1,265,112 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $176.6K | 860,501 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $87.6K | 65,537 | 0.3% |
| Vereit Inc | COM | 92339V100 | $72.5K | 7,849,662 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $70.6K | 4,866,566 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $64.9K | 286,370 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $57.3K | 396,205 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.8K | 24,255 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $42.2K | 980,525 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.9K | 126,795 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.6K | 312,242 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.0K | 290,605 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $32.6K | 272,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 202,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 674,740 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 72,258 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.8K | 147,378 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $22.6K | 139,127 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $22.1K | 260,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 95,074 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $21.3K | 76,152 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $20.0K | 159,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 67,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 104,392 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 9,133 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 36,788 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 277,681 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $17.3K | 53,782 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $16.4K | 928,868 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $16.4K | 283,121 | 0.1% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $15.9K | 234,104 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.9K | 639,099 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.3K | 267,226 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $14.8K | 325,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 167,130 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.2K | 219,014 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 44,413 | 0.0% |