Q2 2020 Holdings
Filed 2020-08-13 | 181 holdings | $21.0M | 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) | COM | 143130102 | $7.4M | 82,554 | 35.2% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.9M | 104,581 | 23.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,039 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,693 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,284 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,012 | 5.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $936.0K | 4,851 | 4.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $882.0K | 50,131 | 4.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $393.0K | 4,000 | 1.9% |
| Alibaba Group Holding Limited(BABA)A | SPONSORED | 01609W102 | $283.0K | 1,311 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $100.8K | 564,768 | 0.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $82.2K | 3,460,998 | 0.4% |
| Berkshire Hathaway | CL A | 084990175 | $40.6K | 15,200 | 0.2% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $40.6K | 152 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $35.7K | 1,031,306 | 0.2% |
| Vanguard Energy ETF(VDE)A | ENERGY ETF | 92204A306 | $35.0K | 694,916 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $34.1K | 290,685 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 314,141 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $19.4K | 4,850,655 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $19.1K | 52,479 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.0K | 49,078 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 47,157 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.5K | 45,812 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,907 | 0.0% |
| Lilly (Eli) & Company(LLY)A | COM | 532457108 | $4.1K | 24,971 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $4.0K | 12,955 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $3.8K | 40,096 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.2K | 44,045 | 0.0% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $3.2K | 10,353 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $3.1K | 39,934 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 27,091 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 46,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 89,187 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.6K | 44,609 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.3K | 51,497 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $2.1K | 31,311 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,694 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.1K | 13,102 | 0.0% |
| United Healthcare Corp(UNH)A | COM | 91324P102 | $1.9K | 6,420 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.7K | 14,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,773 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.7K | 2,958 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM DISNEY | 254687106 | $1.7K | 15,034 | 0.0% |
| Alphabet Inc. Cl C(GOOG)A | CAP STK CL C | 02079K107 | $1.7K | 1,179 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.6K | 8,836 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $1.6K | 16,130 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,398 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,186 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 63,840 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $1.4K | 5,527 | 0.0% |