Q3 2020 Holdings
Filed 2020-10-22 | 143 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $17.9M | 194,251 | 89.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $357.0K | 9,057 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,000 | 1.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $321.0K | 903 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 875 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 228,489 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.7K | 190,298 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9K | 474,483 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 65,246 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.3K | 209,187 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 162,602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 14,284 | 0.1% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $20.4K | 813,534 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.4K | 444,619 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.2K | 148,672 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1K | 86,225 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $20.0K | 363,006 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.5K | 207,290 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.4K | 190,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 672,710 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.9K | 503,655 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.9K | 1,243,167 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6K | 395,933 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.9K | 310,580 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 186,037 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.7K | 127,911 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.2K | 299,887 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.1K | 1,023,337 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $16.4K | 144,771 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 97,152 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $15.6K | 327,878 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $15.5K | 552,224 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.3K | 254,545 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $15.2K | 89,510 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.1K | 207,975 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.1K | 137,068 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 144,338 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $14.6K | 352,324 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 328,583 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $13.5K | 287,163 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 250,764 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.8K | 350,391 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.2K | 620,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 145,463 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 207,474 | 0.1% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $11.6K | 52,255 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $11.4K | 98,279 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $10.4K | 348,206 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.0K | 152,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 136,863 | 0.0% |