Q1 2020 Holdings
Filed 2020-05-07 | 164 holdings | $13.8M | 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 | $4.0M | 102,147 | 29.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 67,614 | 26.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 17,255 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,851 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 6,708 | 6.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $703.0K | 4,851 | 5.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $629.0K | 38,070 | 4.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $425.0K | 6,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,738 | 1.9% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $257.0K | 1,324 | 1.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $130.4K | 6,199,868 | 0.9% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $100.2K | 548,162 | 0.7% |
| Berkshire Hathaway | CL A | 084990175 | $40.8K | 15,000 | 0.3% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $40.8K | 150 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $28.0K | 270,471 | 0.2% |
| Elements Rogers Intl Commodity ETNA | ROG TTL ETN 22 | 870297801 | $17.2K | 4,724,081 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 260,343 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.5K | 53,079 | 0.1% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 1,109,358 | 0.1% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.5K | 2,381,769 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1K | 44,824 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 48,131 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.9K | 44,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,410 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $4.6K | 50,629 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $4.2K | 16,209 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,599 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $3.2K | 23,257 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $3.0K | 38,665 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,735 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.8K | 42,075 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 46,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,405 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.4K | 42,272 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,821 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.2K | 48,714 | 0.0% |
| iShares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 55,754 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,677 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,548 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 14,130 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.7K | 14,790 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,302 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,358 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,263 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.5K | 2,980 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.5K | 8,851 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $1.4K | 14,776 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,786 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 42,379 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,769 | 0.0% |