Q4 2018 Holdings
Filed 2019-01-30 | 233 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 87,042 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,151 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,509 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 4,271 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.0K | 4,115 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $512.0K | 12,318 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 2,168 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,082 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 1,452 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,953 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $216.0K | 10,061 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.9K | 2,206,609 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $86.6K | 3,511,586 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0K | 211,936 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.0K | 651,192 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.2K | 352,474 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.4K | 775,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 390,312 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 12,932 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.7K | 572,010 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4K | 273,143 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 314,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 119,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 98,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 137,671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 14,569 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.4K | 13,894 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 186,695 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.2K | 263,541 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.5K | 134,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,443 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 59,976 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 257,911 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 119,498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 92,595 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 71,723 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 130,062 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 428,497 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 95,149 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 221,405 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 128,034 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.6K | 52,377 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 95,095 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 63,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,165 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 58,947 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.1K | 152,919 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 178,140 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 41,567 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.4K | 109,130 | 0.1% |