Q3 2020 Holdings
Filed 2020-11-12 | 419 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $8.9M | 96,375 | 31.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 11,073 | 14.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 134,015 | 8.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 8,857 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 50,609 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 32,929 | 4.7% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,790 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,517 | 3.9% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 191,817 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $902.0K | 10,297 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $729.0K | 1,487 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $559.0K | 24,000 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $326.0K | 522 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 851 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.4K | 1,271,313 | 1.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $244.0K | 12,191 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $226.3K | 864,167 | 0.8% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $106.2K | 5,903,082 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $95.8K | 65,184 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.9K | 24,424 | 0.3% |
| Vereit Inc | COM | 92339V100 | $54.1K | 8,315,649 | 0.2% |
| JPMorgan Ultra-Short Income ET(JPST) | ULTRA SHRT INC | 46641Q837 | $48.9K | 962,408 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $48.4K | 227,240 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 409,040 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $45.6K | 367,791 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $44.8K | 269,984 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.2K | 130,808 | 0.2% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $37.1K | 1,005,020 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 284,981 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7K | 166,428 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $25.5K | 101,398 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.3K | 154,461 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $23.8K | 316,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 619,061 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 107,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 208,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 168,713 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $19.1K | 578,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 32,464 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 498,928 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.2K | 393,308 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $17.2K | 120,120 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 202,406 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $16.3K | 79,065 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.6K | 279,989 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4K | 9,027 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $15.4K | 45,995 | 0.1% |
| Lennar Corp Cl B(LEN/B) | CL B | 526057302 | $14.8K | 225,706 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 43,552 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.5K | 149,499 | 0.1% |