Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,023 | 95.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 95,830 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 139,499 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.6K | 462,255 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 13,508 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 73,892 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 31,704 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 39,830 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 45,455 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.5K | 253,243 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 69,133 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 12,956 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 72,173 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 40,956 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.6K | 20,600 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.2K | 24,040 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 50,433 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,129 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8K | 48,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,462 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 44,150 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 15,937 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 204,033 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $857 | 20,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $503 | 3,600 | 0.0% |