Q4 2019 Holdings
Filed 2020-01-24 | 57 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $4.9M | 56,120 | 53.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 12,676 | 40.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $417.0K | 4,705 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,381 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.7K | 51,103 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $6.2K | 130,106 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $5.5K | 33,084 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $5.3K | 91,155 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.0K | 15,375 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 79,727 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 54,635 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $4.6K | 219,120 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $4.6K | 326,064 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $4.4K | 124,265 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 8,638 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $4.3K | 94,523 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $4.2K | 77,930 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 28,252 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 102,550 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $4.0K | 2,996 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.9K | 17,203 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $3.8K | 100,749 | 0.0% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 41,313 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 87,957 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $3.5K | 25,042 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $3.5K | 29,140 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.2K | 36,212 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.1K | 42,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,260 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 129,115 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $3.1K | 21,965 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $3.1K | 50,033 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.0K | 33,511 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.8K | 222,356 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $2.6K | 55,027 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.3K | 39,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.3K | 93,677 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 202,985 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.2K | 62,170 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.1K | 36,380 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 13,005 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $311 | 2,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $306 | 11,800 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $277 | 150 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $272 | 29,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $268 | 1,702 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $262 | 17,480 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $259 | 1,815 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $258 | 15,200 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $252 | 4,500 | 0.0% |