Q1 2020 Holdings
Filed 2020-05-07 | 243 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 123,927 | 37.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 87,728 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,096 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,352 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,201 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 3,641 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $638.0K | 10,993 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 2,127 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,082 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,963 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.0K | 858 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $92.3K | 3,294,053 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $81.9K | 1,742,082 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.5K | 1,075,053 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $43.0K | 10,061 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 112,217 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.8K | 822,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 13,044 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.8K | 263,202 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 121,836 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.0K | 313,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 15,961 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 353,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 128,547 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 63,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 78,272 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.2K | 33,940 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.9K | 178,858 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 141,569 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 104,447 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.3K | 14,337 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 214,967 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 322,028 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 605,783 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.8K | 261,949 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 58,638 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 60,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 104,548 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.1K | 616,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,826 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 244,691 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $10.1K | 50,091 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 39,777 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.9K | 83,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4K | 154,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 166,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 92,307 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 61,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 62,759 | 0.0% |