Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,960 | 92.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 132,315 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 383,975 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,139 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 278,648 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $10.6K | 87,350 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 294,465 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.5K | 5,579 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 91,978 | 0.4% |
| CBS Corp New | CL B | 124857202 | $8.0K | 159,843 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 149,744 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 37,850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 31,948 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 133,823 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 112,506 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 83,249 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 66,356 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,642 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 22,992 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 24,700 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 33,340 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 33,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 36,868 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,914 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 7,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,620 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $860 | 15,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $652 | 11,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 439 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341 | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 673 | 0.0% |