Q2 2020 Holdings
Filed 2020-07-20 | 144 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $17.5M | 195,001 | 89.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $442.0K | 9,471 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,700 | 1.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $274.0K | 903 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 875 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 97,845 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1K | 477,266 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6K | 163,292 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 65,534 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 86,657 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 399,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 676,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 14,388 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 207,405 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.9K | 209,835 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $19.4K | 386,722 | 0.1% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $19.0K | 1,197,476 | 0.1% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $18.2K | 818,139 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.1K | 251,419 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0K | 185,711 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0K | 151,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 186,404 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.0K | 128,466 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.9K | 444,966 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 329,748 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8K | 192,522 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.6K | 310,892 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.5K | 302,408 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 350,017 | 0.1% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $15.4K | 145,263 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $15.2K | 89,843 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.1K | 255,952 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.0K | 552,963 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.5K | 137,636 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.3K | 207,274 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.5K | 352,168 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.5K | 922,716 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 144,831 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.0K | 379,828 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 208,704 | 0.1% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $12.7K | 328,891 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $12.4K | 98,246 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 137,527 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $11.7K | 287,419 | 0.1% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $11.3K | 57,225 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $11.2K | 347,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 243,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 97,657 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $9.2K | 241,257 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $9.2K | 618,275 | 0.0% |