Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 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 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,903 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,063 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,306 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,884 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,081 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,000 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,488 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 3,001 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $402.0K | 6,400 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 5,962 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,299 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 9,297 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 4,305 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 882 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.9K | 581,241 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.9K | 2,422,194 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $69.0K | 20,000 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $60.2K | 642,343 | 0.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $39.7K | 3,117,112 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.6K | 876,017 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $31.4K | 433,639 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 214,014 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29.3K | 210,672 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.3K | 211,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 148,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 82,028 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.8K | 259,694 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5K | 462,383 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 264,025 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.2K | 802,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 47,763 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 66,561 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.1K | 243,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 54,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 100,205 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 413,125 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 114,939 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 71,879 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.3K | 404,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 7,609 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.1K | 212,094 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.1K | 79,970 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.7K | 71,791 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 275,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 128,794 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.8K | 146,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,504 | 0.0% |