Q2 2020 Holdings
Filed 2020-08-14 | 389 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $8.7M | 97,228 | 33.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 10,373 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 39,361 | 7.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 8,923 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 54,623 | 5.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 134,015 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,721 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,541 | 4.0% |
| Amrep Corp(AXR) | COM | 032159105 | $922.0K | 204,347 | 3.6% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 4,203 | 3.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $530.0K | 24,000 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $498.0K | 1,145 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.0K | 1,152 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $266.0K | 522 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.2K | 1,278,363 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196.6K | 865,956 | 0.8% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $96.8K | 5,695,691 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $93.1K | 65,887 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.8K | 24,935 | 0.3% |
| Vereit Inc | COM | 92339V100 | $54.5K | 8,477,899 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.4K | 160,380 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $42.1K | 377,365 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $41.3K | 231,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 103,160 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $36.8K | 272,119 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $33.9K | 980,494 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ULTRA SHRT INC | 46641Q837 | $25.6K | 503,945 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 275,361 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $23.0K | 328,280 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.1K | 155,894 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 648,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 107,652 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 203,899 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 34,937 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $19.0K | 101,265 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $18.9K | 575,582 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 168,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 172,533 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $15.4K | 74,662 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $15.3K | 49,698 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15.2K | 151,012 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $15.1K | 122,125 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6K | 478,402 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 46,960 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 9,087 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.3K | 205,333 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.1K | 362,790 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $13.4K | 69,687 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 45,002 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.1K | 259,593 | 0.1% |