Q3 2019 Holdings
Filed 2019-10-24 | 57 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $4.8M | 54,850 | 53.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 12,983 | 41.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $350.0K | 4,625 | 3.9% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 51,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,947 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $5.5K | 132,421 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $4.8K | 90,810 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 79,228 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 55,121 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.6K | 15,804 | 0.1% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $4.5K | 96,759 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $4.5K | 217,800 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $4.1K | 33,206 | 0.0% |
| Mgic Investments(MTG) | COM | 552848103 | $4.1K | 326,904 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $3.8K | 102,532 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,517 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $3.8K | 77,030 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.7K | 127,373 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.7K | 28,095 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $3.6K | 2,960 | 0.0% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 41,463 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 98,950 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.5K | 43,170 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $3.5K | 25,684 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.5K | 16,887 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $3.2K | 29,935 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.2K | 36,027 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $3.1K | 49,650 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 127,485 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 86,962 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.9K | 33,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,299 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.7K | 22,518 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.4K | 62,185 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $2.3K | 54,700 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.2K | 36,020 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.2K | 206,416 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.1K | 38,880 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 200,550 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 93,272 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 13,170 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $380 | 41,500 | 0.0% |
| Brookfield Property Reit | COM | 11282X103 | $289 | 14,165 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $284 | 11,800 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $266 | 11,430 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $265 | 2,370 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $263 | 7,168 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $252 | 1,815 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $248 | 17,480 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $239 | 15,400 | 0.0% |