Q3 2019 Holdings
Filed 2019-11-13 | 38 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,960 | 91.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 158,487 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 449,271 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 12,674 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $14.2K | 106,741 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 6,879 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1K | 374,033 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 331,957 | 0.5% |
| CBS Corp New | CL B | 124857202 | $10.4K | 258,626 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,622 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 176,227 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 140,346 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 106,456 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5K | 171,765 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 137,613 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 67,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,622 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 48,283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 27,305 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 33,404 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 24,842 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,133 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,943 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 7,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,620 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,114 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $702 | 3,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $622 | 11,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 10,799 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $247 | 15,695 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247 | 1,448 | 0.0% |