Q4 2020 Holdings
Filed 2021-02-10 | 179 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 73,007 | 28.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $3.4M | 19,567 | 14.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 69,810 | 12.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 19,540 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,315 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,343 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 3,150 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,745 | 6.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $608.0K | 27,785 | 2.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $412.0K | 1,770 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,559 | 1.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $248.0K | 2,024 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $130.6K | 563,435 | 0.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $85.8K | 2,930,408 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $50.1K | 14,400 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $40.7K | 288,278 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $36.8K | 710,212 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $30.8K | 338,317 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $29.2K | 688,850 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $23.1K | 4,670,812 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.6K | 162,992 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $10.7K | 28,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 45,321 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 44,455 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 2,335 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 39,318 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 71,126 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 35,887 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.5K | 26,729 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 31,896 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,148 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.5K | 42,319 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 57,171 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 47,340 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,558 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.6K | 14,490 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5K | 67,088 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 84,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 16,920 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.4K | 6,899 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.4K | 13,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,070 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 19,005 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 23,362 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $2.1K | 29,429 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.1K | 14,524 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.0K | 7,734 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 4,854 | 0.0% |