Q3 2018 Holdings
Filed 2018-11-09 | 241 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 88,277 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,579 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,459 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 4,173 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $687.0K | 4,170 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $594.0K | 12,373 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 2,193 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $400.0K | 1,482 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,082 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 3,953 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $278.0K | 10,061 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 600 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $125.6K | 2,082,435 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90.2K | 3,704,664 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 214,310 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.8K | 357,436 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9K | 599,421 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.4K | 766,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 390,032 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 13,029 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 85,776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 119,043 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.7K | 148,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,319 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.4K | 13,825 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0K | 227,155 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 135,174 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.6K | 262,767 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 279,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 102,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 92,198 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 188,268 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 442,501 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 58,651 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3K | 49,407 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 226,740 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 103,054 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 128,457 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8K | 106,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 94,650 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 71,787 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.3K | 276,886 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 94,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,254 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 58,850 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 120,056 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 64,364 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.0K | 52,427 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.8K | 169,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 95,516 | 0.1% |