Q1 2019 Holdings
Filed 2019-04-30 | 242 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 88,094 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,530 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,911 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 4,742 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $819.0K | 4,490 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $672.0K | 12,318 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 2,168 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 5,082 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.0K | 1,452 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,478 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $229.0K | 10,061 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $119.0K | 2,048,617 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.9K | 3,719,213 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 202,690 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.2K | 856,724 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.6K | 325,515 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.4K | 828,026 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7K | 348,178 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 13,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 100,695 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6K | 275,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 117,571 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 14,668 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.3K | 449,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 141,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 185,676 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.4K | 264,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 110,189 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.0K | 133,970 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 281,681 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 72,334 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 14,161 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 92,505 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 474,749 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 125,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 60,056 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.9K | 229,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 93,717 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 219,822 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 59,608 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4K | 102,072 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 94,353 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 62,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,141 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 174,856 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 40,677 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.9K | 52,240 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 40,861 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.4K | 107,875 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 97,451 | 0.1% |