Q4 2016 Holdings
Filed 2017-02-06 | 180 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $3.3M | 50,665 | 39.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.2M | 39,436 | 14.5% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $939.0K | 15,001 | 11.4% |
| Constellation Brands(STZ) | com | 21036P108 | $571.0K | 3,725 | 6.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $445.0K | 5,065 | 5.4% |
| Consolidated Edison(ED) | com | 209115104 | $405.0K | 5,501 | 4.9% |
| Crown Holdings Inc(CCK) | com | 228368106 | $402.0K | 7,653 | 4.9% |
| Costco Wholesale(COST) | com | 22160K105 | $296.0K | 1,848 | 3.6% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $98.3K | 1,947,221 | 1.2% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $45.1K | 201,705 | 0.5% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $43.1K | 449,884 | 0.5% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $42.1K | 789,762 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $28.2K | 828,189 | 0.3% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $21.9K | 670,010 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $16.9K | 201,335 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $16.3K | 736,500 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $13.8K | 18,352 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $13.0K | 150,621 | 0.2% |
| General Electric | com | 369604103 | $11.5K | 365,236 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.1K | 188,275 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $11.1K | 233,927 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $10.6K | 13,748 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $10.3K | 89,237 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $10.2K | 133,867 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $9.9K | 94,157 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $9.7K | 83,358 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $9.3K | 118,738 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.2K | 79,720 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $9.1K | 288,351 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $8.2K | 10,342 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $7.5K | 33,257 | 0.1% |
| Nestle SA S(NSRGY) | com | 641069406 | $7.5K | 103,870 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $7.4K | 8,219 | 0.1% |
| Scripps Networks Interactive, | com | 811065101 | $7.4K | 103,228 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $7.2K | 256,016 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.0K | 45,446 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.0K | 67,089 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $6.9K | 104,750 | 0.1% |
| Express Scripts | com | 30219G108 | $6.9K | 100,599 | 0.1% |
| American Express(AXP) | com | 025816109 | $6.8K | 92,203 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $6.8K | 41,456 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $6.6K | 121,256 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $6.5K | 62,368 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $6.2K | 52,569 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $5.9K | 78,277 | 0.1% |
| Vanguard S&P 500 Index Fund ET(VOO) | etf | 922908363 | $5.7K | 27,864 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $5.5K | 58,595 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $5.2K | 132,669 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $5.2K | 28,906 | 0.1% |
| iShares Russell 2000 Index(IWM) | etf | 464287655 | $4.9K | 36,250 | 0.1% |