Q3 2019 Holdings
Filed 2019-11-12 | 184 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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $5.5M | 62,153 | 32.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.8M | 96,196 | 28.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $932.0K | 4,851 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 3,126 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $798.0K | 4,907 | 4.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $759.0K | 6,423 | 4.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $725.0K | 33,276 | 4.3% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | XTRACK MSCI EAFE | 233051200 | $557.0K | 17,216 | 3.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $454.0K | 8,000 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $333.0K | 4,394 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 4,014 | 1.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $228.0K | 1,366 | 1.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $184.0K | 35,613 | 1.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $128.7K | 4,668,478 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $111.1K | 533,921 | 0.7% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $45.8K | 147 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $30.5K | 254,755 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)A | FTSE RAFI DEV | 46138E743 | $30.0K | 756,409 | 0.2% |
| iShares Msci Eafe Value Index ETF(EFV)A | EAFE VALUE ETF | 464288877 | $26.8K | 565,297 | 0.2% |
| JP Morgan Alerian MLP Index ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $23.9K | 1,025,635 | 0.1% |
| Elements Rogers Intl Commodity ETNA | ROG TTL ETN 22 | 870297801 | $22.9K | 4,500,352 | 0.1% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $16.7K | 236,037 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $11.2K | 49,909 | 0.1% |
| iShares Russell 1000 Index ETF(IWB)A | RUS 1000 ETF | 464287622 | $8.2K | 49,753 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 45,060 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $6.2K | 52,619 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.4K | 43,571 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $4.9K | 16,448 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.4K | 2,540 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.7K | 42,377 | 0.0% |
| Global X MLP ETF(MLPA)A | GLBL X MLP ETF | 37954Y343 | $3.7K | 443,122 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $3.2K | 37,962 | 0.0% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $3.2K | 10,662 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.9K | 77,645 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 50,858 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.6K | 48,065 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $2.5K | 22,345 | 0.0% |
| iShares Russell 2000 Index ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,090 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $2.1K | 15,791 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $2.0K | 9,473 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 16,393 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.9K | 37,838 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,829 | 0.0% |
| Intuitive Surgical New(ISRG)A | COM NEW | 46120E602 | $1.8K | 3,325 | 0.0% |
| Pimco Rafi Dyn Mlt-Fctr Emrg Mkts Eq ETF(MFEM)A | RAFI DYN EMERG | 72202L389 | $1.8K | 78,176 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $1.7K | 14,977 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 117,522 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,345 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,012 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,683 | 0.0% |