Q4 2019 Holdings
Filed 2020-01-31 | 185 holdings | $20.1M | 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 | $6.5M | 74,131 | 32.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.7M | 98,551 | 23.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 16,042 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,528 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,676 | 5.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $948.0K | 4,851 | 4.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $860.0K | 7,890 | 4.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $768.0K | 33,629 | 3.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $586.0K | 8,000 | 2.9% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | XTRACK MSCI EAFE | 233051200 | $582.0K | 17,216 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 1,327 | 2.2% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $281.0K | 1,324 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 3,330 | 1.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $137.4K | 4,752,503 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $120.7K | 532,975 | 0.6% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $50.3K | 148 | 0.3% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)A | FTSE RAFI DEV | 46138E743 | $32.2K | 756,315 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $31.2K | 250,565 | 0.2% |
| iShares Msci Eafe Value Index ETF(EFV)A | EAFE VALUE ETF | 464288877 | $28.1K | 563,772 | 0.1% |
| Elements Rogers Intl Commodity ETNA | ROG TTL ETN 22 | 870297801 | $24.8K | 4,607,755 | 0.1% |
| JP Morgan Alerian MLP Index ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $23.2K | 1,064,190 | 0.1% |
| Global X MLP ETF(MLPA)A | GLBL X MLP ETF | 37954Y343 | $19.9K | 2,527,710 | 0.1% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $18.4K | 239,921 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $14.4K | 48,915 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $12.2K | 145,378 | 0.1% |
| iShares Russell 1000 Index ETF(IWB)A | RUS 1000 ETF | 464287622 | $8.8K | 49,131 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $7.1K | 50,607 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 44,221 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.5K | 44,026 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.6K | 2,513 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $4.5K | 13,848 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.6K | 40,916 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $3.4K | 37,797 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $3.1K | 23,253 | 0.0% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 9,431 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 75,596 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 48,722 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.7K | 42,186 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.7K | 48,106 | 0.0% |
| iShares Russell 2000 Index ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,085 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $2.2K | 15,396 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,819 | 0.0% |
| Pimco Rafi Dyn Mlt-Fctr Emrg Mkts Eq ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9K | 78,176 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 15,931 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,366 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.8K | 3,080 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.8K | 8,970 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 115,401 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,006 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $1.7K | 138,003 | 0.0% |