Q2 2019 Holdings
Filed 2019-07-25 | 50 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $4.8M | 55,545 | 57.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 13,168 | 41.2% |
| United Technologies(UTXZ) | COM | 913017109 | $6.6K | 50,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,392 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $5.5K | 132,176 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 56,426 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.7K | 16,001 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 97,616 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 79,446 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $4.4K | 33,109 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $4.4K | 91,525 | 0.1% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $4.3K | 112,524 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $4.3K | 204,265 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $4.2K | 320,378 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $4.1K | 50,965 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 94,016 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $4.1K | 98,149 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,486 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $4.0K | 77,245 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.9K | 46,760 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.8K | 27,236 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.7K | 127,128 | 0.0% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 41,836 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.6K | 44,200 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $3.4K | 30,360 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $3.4K | 49,450 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $3.4K | 100,995 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $3.3K | 25,966 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $3.2K | 2,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,176 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.5K | 22,680 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $2.2K | 54,615 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.2K | 36,110 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.1K | 38,675 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 52,018 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 191,340 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $1.9K | 203,346 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 85,227 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 13,665 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $304 | 8,493 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $276 | 2,495 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $261 | 10,405 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $256 | 135 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $255 | 1,915 | 0.0% |
| Brookfield Property Reit | COM | 11282X103 | $246 | 13,015 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $244 | 5,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $237 | 1,767 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $227 | 17,480 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 10,000 | 0.0% |