Q3 2016 Holdings
Filed 2016-11-09 | 186 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $2.7M | 50,245 | 33.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.4M | 43,724 | 17.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $953.0K | 15,115 | 11.8% |
| Constellation Brands(STZ) | com | 21036P108 | $623.0K | 3,742 | 7.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $563.0K | 5,320 | 7.0% |
| Consolidated Edison(ED) | com | 209115104 | $454.0K | 6,032 | 5.6% |
| Crown Holdings Inc(CCK) | com | 228368106 | $437.0K | 7,653 | 5.4% |
| Costco Wholesale(COST) | com | 22160K105 | $282.0K | 1,848 | 3.5% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $99.9K | 1,912,963 | 1.2% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $43.5K | 201,183 | 0.5% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $41.4K | 454,055 | 0.5% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $40.7K | 788,964 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $25.5K | 819,553 | 0.3% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $20.2K | 649,929 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $17.7K | 196,856 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $15.4K | 18,382 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $13.5K | 861,353 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.9K | 190,275 | 0.1% |
| General Electric | com | 369604103 | $10.7K | 359,882 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.1K | 151,284 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $10.0K | 129,415 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $10.0K | 91,492 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $9.9K | 89,259 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $9.6K | 240,599 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $9.4K | 113,998 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.3K | 78,940 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $9.3K | 82,103 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $8.8K | 11,282 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $8.5K | 263,044 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $8.3K | 10,333 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.7K | 66,466 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.7K | 369,518 | 0.1% |
| Express Scripts | com | 30219G108 | $7.7K | 108,581 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $7.3K | 33,501 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.9K | 100,033 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $6.8K | 45,446 | 0.1% |
| Scripps Networks Interactive, | com | 811065101 | $6.6K | 103,947 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $6.2K | 57,669 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $6.2K | 254,781 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $6.0K | 53,044 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $6.0K | 80,080 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $6.0K | 79,611 | 0.1% |
| American Express(AXP) | com | 025816109 | $5.8K | 90,326 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $5.6K | 39,081 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $5.6K | 70,464 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $5.6K | 59,903 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $5.5K | 134,001 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.5K | 121,440 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $5.0K | 28,936 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $5.0K | 5,426 | 0.1% |