Q1 2017 Holdings
Filed 2017-05-03 | 197 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $3.0M | 50,540 | 40.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.0M | 29,999 | 13.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $979.0K | 15,032 | 13.1% |
| Constellation Brands(STZ) | com | 21036P108 | $557.0K | 3,436 | 7.5% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $474.0K | 4,395 | 6.3% |
| Consolidated Edison(ED) | com | 209115104 | $389.0K | 5,014 | 5.2% |
| Costco Wholesale(COST) | com | 22160K105 | $320.0K | 1,908 | 4.3% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $111.0K | 2,028,283 | 1.5% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $46.9K | 199,041 | 0.6% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $46.8K | 832,581 | 0.6% |
| Vanguard Extended Mkt ETF(VXF) | etf | 922908652 | $35.5K | 355,104 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $27.4K | 789,191 | 0.4% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $20.8K | 615,249 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $16.8K | 186,634 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $16.1K | 18,157 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $12.9K | 547,945 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.8K | 186,040 | 0.2% |
| Apple Computer(AAPL) | com | 037833100 | $11.6K | 80,987 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $11.6K | 340,756 | 0.2% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $11.3K | 13,628 | 0.2% |
| Bank of New York Mellon(BK) | com | 064058100 | $10.9K | 231,796 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $10.5K | 93,962 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $10.5K | 118,155 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.4K | 118,326 | 0.1% |
| General Electric | com | 369604103 | $10.3K | 347,141 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $10.3K | 85,217 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $10.2K | 123,867 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 79,848 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $8.6K | 10,175 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $8.3K | 254,901 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $8.1K | 52,305 | 0.1% |
| Nestle SA S(NSRGY) | com | 641069406 | $8.1K | 105,060 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $8.0K | 33,748 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $8.0K | 8,192 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.8K | 67,519 | 0.1% |
| American Express(AXP) | com | 025816109 | $7.3K | 92,234 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $7.1K | 62,730 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.1K | 43,891 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $6.9K | 41,378 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $6.7K | 105,340 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $6.6K | 59,265 | 0.1% |
| Vanguard S&P 500 Index Fund ET(VOO) | etf | 922908363 | $6.6K | 30,635 | 0.1% |
| Express Scripts | com | 30219G108 | $6.6K | 100,304 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $6.1K | 77,583 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.9K | 119,802 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $5.7K | 132,599 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $5.4K | 28,876 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | com | 858912108 | $5.2K | 63,090 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $5.0K | 124,669 | 0.1% |
| Constellation Software Inc(CNSWF) | com | 21037X100 | $5.0K | 10,134 | 0.1% |