Q4 2019 Holdings
Filed 2020-02-11 | 152 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 84,212 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,573 | 13.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.4M | 13,056 | 13.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1.6M | 30,100 | 8.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 7,644 | 5.9% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.0M | 14,769 | 5.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $997.0K | 3,576 | 5.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $709.0K | 16,507 | 3.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $515.0K | 17,439 | 2.8% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $7.8K | 245,388 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $7.0K | 194,585 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2K | 44,277 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $6.0K | 5,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,598 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $5.5K | 114,492 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.4K | 372,472 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 52,363 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.1K | 167,359 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.9K | 25,718 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.9K | 41,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,912 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 19,425 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.5K | 27,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 29,177 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,518 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.3K | 12,567 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 31,728 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 48,811 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $2.9K | 79,648 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,565 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.7K | 50,022 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $2.7K | 21,098 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.7K | 43,810 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.6K | 35,561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 70,509 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 28,862 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,745 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $2.3K | 25,111 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.2K | 47,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 14,389 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,328 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 9,963 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.0K | 13,567 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 34,085 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.0K | 17,268 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.9K | 41,486 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.8K | 17,579 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,442 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,090 | 0.0% |