Q3 2020 Holdings
Filed 2020-11-03 | 177 holdings | $21.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 65,774 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 103,676 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,548 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 17,902 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,350 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 2,899 | 6.7% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $943.0K | 48,434 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 5,552 | 4.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $909.0K | 10,020 | 4.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $875.0K | 4,851 | 4.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $470.0K | 1,598 | 2.2% |
| Boston Beer Co Inc Cl A(SAM) | CL A | 100557107 | $309.0K | 350 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $121.0K | 568,209 | 0.6% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $86.1K | 3,504,145 | 0.4% |
| Berkshire HathawayA | CL A | 084990175 | $47.7K | 149 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $37.3K | 289,578 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $36.1K | 1,017,224 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $25.9K | 321,606 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.1K | 190,438 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $20.8K | 4,813,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 51,538 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 46,431 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 47,596 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 1,819 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 12,594 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,912 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $3.7K | 24,771 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 37,989 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.5K | 42,442 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,627 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 56,965 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 45,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 91,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,204 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,851 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.1K | 2,958 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.1K | 16,631 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.1K | 6,634 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,148 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,648 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 15,885 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,200 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.6K | 11,439 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,398 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 4,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,376 | 0.0% |