Q3 2017 Holdings
Filed 2017-11-06 | 191 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $3.8M | 49,955 | 37.4% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $1.5M | 16,460 | 14.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.1M | 32,317 | 10.7% |
| Constellation Brands(STZ) | com | 21036P108 | $883.0K | 4,429 | 8.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $630.0K | 3,645 | 6.2% |
| Consolidated Edison(ED) | com | 209115104 | $405.0K | 5,014 | 4.0% |
| Costco Wholesale(COST) | com | 22160K105 | $359.0K | 2,186 | 3.5% |
| Corning Inc(GLW) | com | 219350105 | $260.0K | 8,706 | 2.6% |
| Cars.com Inc(CARS) | com | 14575E105 | $256.0K | 9,628 | 2.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $205.0K | 1,377 | 2.0% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $123.2K | 2,020,633 | 1.2% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $55.1K | 219,198 | 0.5% |
| Vanguard Extended Mkt ETF(VXF) | etf | 922908652 | $37.1K | 346,107 | 0.4% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $36.1K | 601,239 | 0.4% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $24.2K | 688,562 | 0.2% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $20.9K | 575,835 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $17.7K | 18,413 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $17.1K | 188,217 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $13.6K | 536,245 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.4K | 103,018 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $13.3K | 13,838 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $12.7K | 82,211 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $12.7K | 120,292 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $12.3K | 128,235 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $12.2K | 229,748 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $12.0K | 92,672 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.8K | 184,145 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $11.1K | 10,349 | 0.1% |
| iShares Core S&P Total U.S. St(ITOT) | etf | 464287150 | $10.7K | 186,305 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $10.5K | 94,347 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $10.4K | 56,597 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $10.2K | 270,211 | 0.1% |
| General Electric | com | 369604103 | $10.1K | 416,911 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $9.9K | 10,205 | 0.1% |
| Unilever NV NY Shs New(UNUSD) | com | 904784709 | $9.7K | 164,174 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $9.0K | 68,485 | 0.1% |
| Nestle SA S(NSRGY) | com | 641069406 | $8.9K | 106,235 | 0.1% |
| American Express(AXP) | com | 025816109 | $8.7K | 96,290 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $8.3K | 130,234 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $8.2K | 59,051 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $8.0K | 51,565 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.7K | 42,952 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $7.5K | 76,401 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $7.5K | 104,565 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $7.4K | 100,555 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $7.1K | 110,785 | 0.1% |
| Express Scripts | com | 30219G108 | $6.9K | 109,129 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $6.9K | 261,165 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $6.8K | 26,926 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | etf | 808524102 | $6.7K | 109,690 | 0.1% |