Q1 2020 Holdings
Filed 2020-05-11 | 382 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 35,018 | 24.5% |
| CarMax Inc(KMX) | COM | 143130102 | $5.2M | 97,080 | 21.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 10,237 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,814 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 54,235 | 5.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.3M | 8,748 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,924 | 4.2% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $964.0K | 4,955 | 3.9% |
| Amrep Corp(AXR) | COM | 032159105 | $859.0K | 178,918 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $701.0K | 134,015 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $587.0K | 7,703 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $435.0K | 24,000 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 767 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $236.0K | 541 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.3K | 1,282,677 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $144.8K | 868,217 | 0.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $84.4K | 5,601,799 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $77.3K | 66,469 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.3K | 25,267 | 0.2% |
| Vereit Inc | COM | 92339V100 | $43.8K | 8,961,186 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $43.6K | 238,461 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $39.2K | 405,320 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.2K | 158,155 | 0.2% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $27.2K | 980,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 104,712 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $25.4K | 176,207 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2K | 279,621 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $24.5K | 335,949 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $23.7K | 275,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 666,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 205,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 107,160 | 0.1% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $16.7K | 874,519 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.7K | 155,076 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $16.6K | 375,637 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 176,019 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 35,452 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 94,421 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $14.5K | 76,451 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1K | 485,591 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $14.1K | 127,410 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.8K | 213,074 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.1K | 147,862 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 48,291 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 183,563 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3K | 9,143 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $12.1K | 295,240 | 0.0% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $12.0K | 46,611 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.5K | 322,356 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 43,910 | 0.0% |