Q2 2021 Holdings
Filed 2021-07-27 | 56 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $4.3M | 33,079 | 39.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 9,145 | 33.4% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $2.8M | 12,141 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,645 | 0.1% |
| IShares Barclays 1-3 YR Treasu(SHY) | COM | 464287457 | $7.9K | 91,106 | 0.1% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $7.8K | 3,190 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.3K | 14,555 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $7.2K | 141,053 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.0K | 25,144 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.2K | 72,733 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 52,368 | 0.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $5.7K | 20,539 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.6K | 98,068 | 0.1% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $5.2K | 78,131 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.2K | 88,493 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 29,177 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.0K | 44,846 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 23,296 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.6K | 173,802 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 78,941 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $4.4K | 53,820 | 0.0% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $4.3K | 49,284 | 0.0% |
| IShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $4.3K | 36,832 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4,858 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $4.2K | 120,722 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $4.1K | 226,981 | 0.0% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $4.0K | 55,189 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $3.8K | 69,275 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.7K | 15,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,298 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.6K | 18,930 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $3.5K | 28,433 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $3.4K | 186,625 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.4K | 81,482 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $3.2K | 38,714 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.1K | 9,786 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 20,457 | 0.0% |
| Visa Incorporated(V) | COM | 92826C839 | $3.0K | 12,636 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.9K | 18,755 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.9K | 24,173 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 204,226 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.7K | 39,741 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 12,480 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 63,834 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $647 | 2,818 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $567 | 2,094 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $402 | 117 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $334 | 2,019 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $294 | 14,970 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $290 | 8,449 | 0.0% |