Q4 2017 Holdings
Filed 2018-02-13 | 243 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 50,015 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,275 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,322 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,911 | 9.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $789.0K | 14,030 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.0K | 4,040 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 4,883 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,186 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 9,806 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $291.0K | 10,094 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,377 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 900 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $130.7K | 2,071,300 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.6K | 2,934,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 225,024 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.2K | 386,441 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.7K | 528,858 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.8K | 716,676 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 302,301 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 18,438 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 332,859 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 201,381 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 85,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 120,217 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.6K | 132,070 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 99,227 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 444,252 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $12.4K | 230,279 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.0K | 10,527 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $11.5K | 57,942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 94,609 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 110,570 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 188,396 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.6K | 271,037 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 67,723 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 152,136 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 130,755 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 95,762 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.4K | 176,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,928 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.2K | 164,031 | 0.1% |
| Twenty First Centy FOX I | CL A | 90130A101 | $9.0K | 260,548 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 58,929 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 78,401 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.3K | 110,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 51,763 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 107,104 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 102,636 | 0.1% |