Q1 2018 Holdings
Filed 2018-05-02 | 236 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 84,692 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,055 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,349 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $949.0K | 4,164 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $722.0K | 3,935 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $625.0K | 12,318 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 2,186 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,883 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 1,377 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $286.0K | 10,094 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 900 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,330 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $124.3K | 1,972,301 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $89.1K | 3,610,117 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0K | 216,774 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.9K | 366,519 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.4K | 486,267 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 461,235 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.3K | 750,994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 14,641 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $16.0K | 13,674 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4K | 151,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 14,335 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.6K | 137,651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 119,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 83,881 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.0K | 247,762 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 436,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,375 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 91,137 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 226,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 57,893 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 176,776 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 192,137 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 111,633 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 134,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 93,990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 186,306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 130,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 67,129 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 50,973 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 58,657 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 66,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 8,626 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 95,541 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.9K | 227,879 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 104,144 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 108,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 94,029 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.4K | 140,946 | 0.1% |