Q2 2019 Holdings
Filed 2019-08-14 | 193 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.3M | 96,390 | 31.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.0M | 57,862 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 4,539 | 4.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $764.0K | 4,851 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 2,891 | 4.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $742.0K | 33,385 | 4.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $721.0K | 5,927 | 4.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $693.0K | 10,800 | 4.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 17,216 | 3.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $305.0K | 4,191 | 1.8% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $253.0K | 1,493 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $225.0K | 3,685 | 1.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $200.0K | 35,613 | 1.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $124.3K | 4,460,445 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $113.3K | 531,590 | 0.7% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $45.8K | 14,400 | 0.3% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)A | FTSE RAFI DEV | 46138E743 | $30.5K | 749,974 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $29.9K | 259,485 | 0.2% |
| iShares Msci Eafe Value Index ETF(EFV)A | EAFE VALUE ETF | 464288877 | $27.2K | 566,525 | 0.2% |
| JP Morgan Alerian MLP Index ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $25.6K | 1,019,212 | 0.2% |
| Elements Rogers Intl Commodity ETNA | ROG TTL ETN 22 | 870297801 | $21.8K | 4,179,185 | 0.1% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $16.7K | 238,403 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $9.4K | 47,437 | 0.1% |
| iShares Russell 1000 Index ETF(IWB)A | RUS 1000 ETF | 464287622 | $8.2K | 50,500 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $5.9K | 53,024 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8K | 43,005 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $4.9K | 16,621 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.8K | 43,605 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.4K | 2,312 | 0.0% |
| Global X MLP ETF(MLPA)A | GLBL X MLP ETF | 37954Y343 | $3.9K | 446,430 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.7K | 43,905 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $3.2K | 37,726 | 0.0% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 9,432 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 77,925 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 51,798 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $2.5K | 22,325 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.3K | 45,787 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $2.3K | 16,444 | 0.0% |
| Pimco Rafi Dyn Mlt-Fctr Emrg Mkts Eq ETF(MFEM)A | RAFI DYN EMERG | 72202L389 | $2.0K | 84,738 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $2.0K | 9,797 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,664 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 17,098 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9K | 42,941 | 0.0% |
| iShares Russell 2000 Index ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,542 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,396 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.7K | 37,532 | 0.0% |
| Intuitive Surgical New(ISRG)A | COM NEW | 46120E602 | $1.7K | 3,171 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $1.7K | 13,459 | 0.0% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $1.6K | 115,445 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 11,424 | 0.0% |