Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 27,023 | 93.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.0K | 128,030 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 25,158 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 144,499 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.4K | 478,255 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.1K | 130,673 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 77,892 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,956 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 46,330 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 83,767 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 30,204 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,062 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 109,650 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 46,841 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 13,956 | 0.2% |
| General Electric Co | COM | 369604103 | $3.1K | 395,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 64,133 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.0K | 370,243 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 27,740 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,129 | 0.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.5K | 204,068 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 439,033 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 44,150 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 12,811 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 27,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $853 | 65,000 | 0.1% |