Q4 2019 Holdings
Filed 2020-02-07 | 254 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 86,004 | 42.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,138 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,301 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,201 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $925.0K | 2,838 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $804.0K | 3,791 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $797.0K | 10,993 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,175 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,082 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,052 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 4,400 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $123.0K | 10,061 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.2K | 1,699,703 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $98.0K | 3,779,543 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.7K | 958,556 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 113,575 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.7K | 259,761 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.1K | 635,737 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.1K | 339,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 12,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 118,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 68,386 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.5K | 425,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 140,877 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 140,489 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 560,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 14,677 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 235,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 107,552 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.5K | 639,827 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.3K | 40,938 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 70,119 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $15.9K | 13,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 68,153 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 284,676 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.6K | 254,674 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 57,679 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.2K | 228,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 92,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,959 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 90,330 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 99,280 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.5K | 83,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,794 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3K | 39,331 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 167,266 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 60,425 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.7K | 50,086 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 179,417 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,475 | 0.0% |