Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 99,166 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,777 | 14.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 134,015 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,362 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 67,381 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,217 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,551 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,623 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 37,365 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,757 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,566 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 1,719 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 558 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 679 | 1.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $339.0K | 42,856 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294.0K | 18,615 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.8K | 1,280,365 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $108.7K | 5,997,722 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.6K | 56,295 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8K | 24,797 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.3K | 365,875 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $61.1K | 1,617,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 419,811 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 198,892 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5K | 226,440 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50.7K | 997,702 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1K | 134,665 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.6K | 296,674 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.6K | 980,460 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.6K | 286,826 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.6K | 170,038 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.0K | 156,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 208,635 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 315,534 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 170,223 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 114,108 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.7K | 484,546 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.5K | 568,847 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 32,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 630,573 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 102,704 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.2K | 139,873 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 399,092 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3K | 9,124 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 52,773 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 289,698 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $18.9K | 202,708 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.8K | 557,644 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 331,735 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.5K | 83,034 | 0.1% |