Q1 2020 Holdings
Filed 2020-04-30 | 52 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $3.0M | 54,848 | 52.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 9,129 | 46.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,212 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 55,911 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.3K | 23,586 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.3K | 15,078 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 53,963 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 79,004 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $4.0K | 89,640 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,408 | 0.1% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $3.6K | 3,070 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.4K | 14,678 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.3K | 32,502 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 100,901 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 95,151 | 0.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $3.2K | 24,964 | 0.1% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $3.1K | 76,900 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.1K | 39,656 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $3.0K | 217,205 | 0.1% |
| Store Capital Corporation(S76) | COM | 862121100 | $3.0K | 163,645 | 0.1% |
| Unilever PLC | COM | 904767704 | $2.9K | 57,234 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 29,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,908 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.7K | 33,171 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.6K | 121,738 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $2.6K | 102,132 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.6K | 181,574 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 37,875 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $1.9K | 21,546 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $1.8K | 219,931 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $1.8K | 53,995 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $1.7K | 28,701 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 39,160 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $1.6K | 49,088 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 200,680 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 12,970 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 86,312 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $655 | 13,427 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $631 | 92,052 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $329 | 2,370 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $292 | 150 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $269 | 1,815 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $267 | 1,692 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $239 | 8,324 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $141 | 29,250 | 0.0% |
| Brookfield Property Reit | COM | 11282X103 | $122 | 14,410 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $102 | 11,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $82 | 11,800 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $70 | 14,200 | 0.0% |
| JC Penney | COM | 708160106 | $29 | 80,000 | 0.0% |