Q3 2019 Holdings
Filed 2019-11-13 | 322 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 | $6.2M | 70,730 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,629 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,063 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,435 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $976.0K | 6,000 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $898.0K | 6,081 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 10,912 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 3,075 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 12,458 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 5,723 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 7,295 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 6,400 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 9,297 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 882 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,700 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 4,305 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.4K | 568,060 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2K | 1,620,271 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $57.6K | 649,050 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $57.0K | 20,000 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $31.4K | 467,492 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.7K | 799,602 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.5K | 212,204 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 205,416 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.1K | 201,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 148,832 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.2K | 273,919 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.3K | 264,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 81,249 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.5K | 805,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 43,749 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.9K | 243,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 104,410 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9K | 416,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 57,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 6,686 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 405,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 78,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 53,093 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 116,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 129,667 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.1K | 71,791 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 69,246 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.0K | 150,284 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 79,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,710 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 205,172 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.0K | 211,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 252,891 | 0.0% |