Q2 2019 Holdings
Filed 2019-07-29 | 244 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 88,749 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,504 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,741 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 4,744 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $731.0K | 11,971 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 3,815 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 2,168 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,082 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.0K | 1,452 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $198.0K | 10,061 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $118.6K | 2,022,751 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.6K | 3,702,383 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.1K | 871,886 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 195,860 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.4K | 315,741 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $33.0K | 844,697 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 12,722 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7K | 335,788 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 120,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 141,524 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 139,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 98,239 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4K | 357,129 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 250,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 570,314 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.5K | 449,845 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.0K | 134,932 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.9K | 261,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 14,579 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $15.6K | 14,295 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 72,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 59,713 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 84,347 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3K | 40,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 92,217 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 105,249 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.9K | 223,646 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 58,798 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 92,824 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1K | 40,437 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 225,046 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 61,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,567 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 217,037 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 170,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,962 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.5K | 105,355 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 99,916 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,467 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.2K | 51,630 | 0.1% |