Q3 2019 Holdings
Filed 2019-11-08 | 239 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 86,094 | 46.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,500 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,497 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,791 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $792.0K | 11,984 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0K | 3,791 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 2,175 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,082 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 1,464 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $97.8K | 1,692,883 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.7K | 3,558,949 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $90.0K | 10,061 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.3K | 914,071 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.0K | 257,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 114,202 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5K | 345,015 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.5K | 618,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 12,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 118,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 67,914 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 141,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 14,639 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0K | 239,633 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.6K | 14,006 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.4K | 560,625 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.7K | 651,742 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.5K | 70,075 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.2K | 253,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 67,641 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 286,919 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 84,622 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.7K | 40,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 92,422 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.1K | 227,258 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.9K | 58,318 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 229,491 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8K | 39,547 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 90,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 76,506 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 99,275 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 185,134 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 60,454 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 80,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 7,895 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 93,014 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 168,169 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.2K | 50,191 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,933 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.9K | 105,070 | 0.0% |