Q1 2020 Holdings
Filed 2020-04-23 | 140 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $15.0M | 278,510 | 87.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $605.0K | 15,396 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 875 | 1.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $258.0K | 903 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 116,723 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 89,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 691,553 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.8K | 1,233,375 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 211,033 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.7K | 213,977 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $18.7K | 541,329 | 0.1% |
| Micron Technology Group LTD(MU) | ORD | 595112103 | $17.2K | 408,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 188,322 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 168,095 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 487,684 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $16.5K | 91,612 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 66,616 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.7K | 130,335 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.6K | 154,588 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.5K | 308,544 | 0.1% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $15.3K | 836,793 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 195,743 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 354,413 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 163,332 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 333,395 | 0.1% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $13.7K | 148,499 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 255,857 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.6K | 357,904 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.5K | 452,742 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.4K | 139,897 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.3K | 210,155 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 147,081 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.2K | 559,566 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.0K | 215,116 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.9K | 90,812 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $11.0K | 352,973 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 110,404 | 0.1% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $10.2K | 66,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 139,555 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.9K | 278,925 | 0.1% |
| Exxon Mobil Corp(XOM) | CL A | 30231G102 | $9.4K | 248,327 | 0.1% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $9.3K | 331,142 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $8.5K | 289,583 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.8K | 467,787 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.3K | 121,184 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 244,705 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $6.9K | 624,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 148,035 | 0.0% |