Q2 2019 Holdings
Filed 2019-08-09 | 326 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 70,730 | 34.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,410 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,063 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,333 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,000 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $991.0K | 6,081 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 10,776 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $730.0K | 3,121 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 11,698 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,723 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.0K | 6,400 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 7,295 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 882 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 7,491 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 4,305 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.8K | 2,395,887 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.6K | 554,244 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $76.0K | 20,000 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $57.0K | 652,134 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $33.1K | 489,421 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29.8K | 207,065 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24.0K | $673,826 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 149,094 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $21.8K | 189,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 192,962 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.4K | 264,072 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.3K | 279,874 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.7K | $804,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 81,143 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.1K | $405,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 103,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 43,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,583 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.6K | 243,395 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.5K | $398,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 76,833 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.9K | 151,010 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 52,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 115,233 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.0K | 71,791 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 64,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,776 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 79,970 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 147,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,676 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 232,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 135,039 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 84,831 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 53,240 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8K | 4,995 | 0.0% |