Q4 2020 Holdings
Filed 2021-01-20 | 52 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $4.0M | 42,269 | 53.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 8,960 | 44.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 96,490 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.7K | 14,281 | 0.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $6.3K | 24,257 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $5.9K | 142,109 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.8K | 54,177 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 52,727 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.7K | 24,787 | 0.1% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $5.6K | 3,216 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 28,942 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.2K | 73,109 | 0.1% |
| Unilever PLC | COM | 904767704 | $5.2K | 85,875 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.0K | 96,093 | 0.1% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $4.8K | 77,627 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,358 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 77,494 | 0.1% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $4.4K | 103,872 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 23,148 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $4.1K | 17,500 | 0.1% |
| Store Capital Corporation(S76) | COM | 862121100 | $4.0K | 117,517 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $4.0K | 221,751 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.8K | 15,029 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.6K | 118,998 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $3.6K | 53,140 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.6K | 177,427 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $3.4K | 28,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,421 | 0.0% |
| IShares Barclays 1-3 YR Treasu(SHY) | COM | 464287457 | $3.4K | 38,975 | 0.0% |
| IShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $3.2K | 26,687 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.2K | 32,000 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $3.0K | 23,241 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $2.9K | 215,495 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $2.9K | 18,544 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $2.9K | 48,433 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $2.9K | 54,325 | 0.0% |
| Visa Incorporated(V) | COM | 92826C839 | $2.8K | 12,676 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.4K | 39,705 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 62,904 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 12,755 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 194,260 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $468 | 2,770 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $466 | 143 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $414 | 1,862 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $324 | 1,815 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $255 | 7,773 | 0.0% |
| Brookfield Property Reit | COM | 11282X103 | $221 | 14,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 850 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $201 | 14,470 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $193 | 21,925 | 0.0% |