Q1 2020 Holdings
Filed 2020-05-06 | 164 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 88,614 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,903 | 14.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.0M | 13,065 | 14.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.7M | 11,885 | 12.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1.6M | 30,265 | 11.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $647.0K | 16,616 | 4.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $644.0K | 3,704 | 4.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $384.0K | 16,341 | 2.7% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $6.3K | 191,965 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.5K | 5,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,093 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $4.7K | 387,008 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,296 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.1K | 171,170 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $4.0K | 241,996 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 44,301 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 115,867 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 52,036 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.2K | 25,199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 19,192 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.0K | 40,894 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,510 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.9K | 12,579 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 28,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 28,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,309 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 48,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 30,453 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.3K | 36,386 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 71,454 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $2.2K | 80,398 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.2K | 96,798 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 29,305 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.1K | 39,820 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,763 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 14,389 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.0K | 43,300 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.9K | 25,443 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 37,190 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8K | 13,140 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $1.8K | 21,107 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,104 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,874 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 46,800 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.5K | 16,699 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 34,018 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $1.5K | 50,927 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.4K | 1,075 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.4K | 4,858 | 0.0% |