Q4 2019 Holdings
Filed 2020-02-12 | 39 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,114 | 89.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,275 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 454,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 12,799 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $16.5K | 107,718 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.5K | 121,514 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0K | 377,187 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,289 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 377,942 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,228 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,023 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 117,248 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1K | 188,807 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 199,012 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 151,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 30,504 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 78,011 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 28,634 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 84,592 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 27,980 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 24,842 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 30,251 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 33,404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 48,505 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 7,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 14,943 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 7,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,620 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,113 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 14,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,705 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,354 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $795 | 3,816 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 11,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628 | 469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 11,523 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246 | 1,529 | 0.0% |