Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 35,558 | 95.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 160,661 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.0K | 479,163 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.7K | 225,535 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.2K | 117,609 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.8K | 53,009 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.1K | 250,806 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $6.6K | 128,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 89,716 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6K | 175,726 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.1K | 52,240 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 80,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 65,590 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 49,918 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 64,106 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 400,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 24,007 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 29,103 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 15,150 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0K | 269,794 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,455 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 10,208 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.4K | 330,163 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 56,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 46,826 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 53,106 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 113,817 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.8K | 204,068 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,536 | 0.1% |