Q2 2017 Holdings
Filed 2017-08-07 | 206 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $3.1M | 48,680 | 36.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $1.1M | 14,982 | 13.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $886.0K | 28,296 | 10.6% |
| Constellation Brands(STZ) | com | 21036P108 | $869.0K | 4,487 | 10.4% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $526.0K | 3,730 | 6.3% |
| Consolidated Edison(ED) | com | 209115104 | $405.0K | 5,014 | 4.8% |
| Costco Wholesale(COST) | com | 22160K105 | $313.0K | 1,956 | 3.7% |
| Cars.com Inc(CARS) | com | 14575E105 | $256.0K | 9,628 | 3.1% |
| Corning Inc(GLW) | com | 219350105 | $205.0K | 6,806 | 2.4% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $114.8K | 2,001,185 | 1.4% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $53.5K | 221,272 | 0.6% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $37.1K | 642,930 | 0.4% |
| Vanguard Extended Mkt ETF(VXF) | etf | 922908652 | $35.8K | 350,422 | 0.4% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $22.9K | 677,474 | 0.3% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $20.3K | 584,866 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $17.5K | 18,039 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $16.1K | 185,141 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.5K | 102,101 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $13.0K | 536,521 | 0.2% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $12.4K | 13,667 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $11.9K | 133,966 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $11.8K | 231,623 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.8K | 183,328 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $11.7K | 81,185 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $11.2K | 119,636 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $11.1K | 89,217 | 0.1% |
| General Electric | com | 369604103 | $10.9K | 403,588 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $10.9K | 94,015 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.6K | 115,910 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $9.7K | 272,466 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $9.6K | 9,839 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $9.5K | 10,188 | 0.1% |
| Nestle SA S(NSRGY) | com | 641069406 | $9.2K | 105,555 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $8.3K | 51,340 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $8.1K | 67,630 | 0.1% |
| American Express(AXP) | com | 025816109 | $7.9K | 93,295 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $7.8K | 73,472 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $7.4K | 261,410 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.3K | 43,491 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $7.2K | 58,835 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $7.1K | 106,620 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $7.1K | 131,469 | 0.1% |
| Express Scripts | com | 30219G108 | $6.9K | 108,138 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $6.8K | 94,717 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $6.8K | 40,306 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $6.6K | 27,055 | 0.1% |
| iShares Core S&P Total U.S. St(ITOT) | etf | 464287150 | $6.0K | 107,429 | 0.1% |
| Unilever NV NY Shs New(UNUSD) | com | 904784709 | $5.9K | 106,966 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $5.7K | 97,752 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $5.5K | 28,876 | 0.1% |