Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $3.3M | 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 | 95.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.3K | 160,661 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.6K | 225,535 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2K | 593,902 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 67,391 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 50,625 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.3K | 130,063 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $6.8K | 128,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,254 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 74,806 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 15,150 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 80,400 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 455,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 10,208 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0K | 351,794 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.9K | 174,503 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 52,947 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4K | 23,303 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 56,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,106 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.9K | 204,068 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 27,740 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 96,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,536 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.0K | 170,817 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 31,326 | 0.1% |