Q2 2018 Holdings
Filed 2018-08-03 | 243 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 87,972 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,008 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,407 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $913.0K | 4,170 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.0K | 3,925 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $551.0K | 12,318 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 2,193 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,082 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $336.0K | 1,377 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $286.0K | 10,061 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,953 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 7,653 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 600 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $118.2K | 1,966,486 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.7K | 3,806,957 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 215,406 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.4K | 360,175 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.8K | 556,936 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28.4K | 760,925 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 419,041 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 14,428 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.5K | 150,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 14,296 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 119,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 84,709 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.9K | 13,773 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.5K | 260,768 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 260,886 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 204,353 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 92,182 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 445,903 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 228,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 101,446 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 111,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 187,080 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0K | 50,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 58,261 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 128,767 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 132,096 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 71,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 94,251 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 58,730 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 103,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,355 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 65,294 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,845 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 95,054 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.3K | 224,110 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.3K | 214,755 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 106,851 | 0.1% |